(As of 4/30/2023)

Sun GIF Solutions Sun Life Schroder Emrg Mkts A

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(5/4/2015)
1.46 %
YTD Return 2.55 %
NAVPS
(6/7/2023)
$11.30
Change ($0.05) / -0.47 %
Growth of $10,000 (As of April 30, 2023)
MER 3.07 %
Assets ($mil) -
Rank (1Yr) 67/80
Std Dev (3Yr) 14.40 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fund's investment objective is to seek capital appreciation by investing primarily in equity securities of companies with a connection to emerging markets.
Fund Manager

Sun Life Assurance Company of Canada

Portfolio Manager

SLGI Asset Management Inc.

Sub-Advisor

Robert G. Davy, Schroder Investment Management North America Inc.

Nicholas Field, Schroder Investment Management North America Inc.

Allan Conway, Schroder Investment Management North America Inc.

James Gotto, Schroder Investment Management North America Inc.

Waj Hashimi, Schroder Investment Management North America Inc.

Schroder Investment Mgmt.North America Ltd.

 
Asset Allocation
(As of March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life Schroder Global Mid Cap Fund Series AInternational EquityMutual FundMulti-National100.00%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.59 -4.84 13.89 2.55 -2.07 0.93 -1.85 -   
Benchmark -0.32 -2.60 14.14 2.43 0.70 4.61 1.09 5.65
Quartile Ranking 3 4 3 4 4 4 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.76 -7.83 17.94 13.37 -9.85 28.67 3.49 -      -      -     
Benchmark -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42
Quartile Ranking 4 4 3 2 1 2 4 - - -

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