(As of 8/31/2021)

Sun GIF Solutions Sun Life Schroder Emrg Mkts A

(Emerging Markets Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/4/2015)
6.29 %
YTD Return 0.58 %
NAVPS
(9/21/2021)
$14.18
Change $0.10 / 0.74 %
Growth of $10,000 (As of August 31, 2021)
MER 3.07 %
Assets ($mil) -
Rank (1Yr) 40/75
Std Dev (3Yr) 14.35 %
Volatility Ranking (3Yr) 6/10
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 Mgmt North America Inc.

Nicholas Field, Schroder Investment Mgmt North America Inc.

Allan Conway, Schroder Investment Mgmt North America Inc.

James Gotto, Schroder Investment Mgmt North America Inc.

Waj Hashimi, Schroder Investment Mgmt North America Inc.

Schroder Investment Mgmt.North America Ltd.

 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life Schroder Excel Emerging Mkts Fd Ser AInternational EquityMutual FundMulti-National100.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.53 0.14 -2.81 0.58 17.02 8.45 9.01 -   
Benchmark 4.27 1.38 0.03 4.00 16.87 9.11 9.67 7.95
Quartile Ranking 3 2 3 3 3 4 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 17.94 13.37 -9.85 28.67 3.49 -      -      -      -      -     
Benchmark 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32
Quartile Ranking 3 2 1 1 4 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .