Inception Return
(5/4/2015)
|
1.99 %
|
|
YTD Return
|
5.18 %
|
|
NAVPS
(4/25/2024)
|
$11.89
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.07 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
73/83
|
|
Std Dev (3Yr)
|
14.40 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life Schroder Emerging Mkts Fd Ser I | International Equity | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.10
|
5.18
|
10.20
|
5.18
|
4.46
|
-7.12
|
0.30
|
-
|
|
Benchmark
|
1.24
|
4.58
|
9.24
|
4.58
|
8.92
|
-1.06
|
3.16
|
5.74
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
3.49
|
-18.76
|
-7.83
|
17.94
|
13.37
|
-9.85
|
28.67
|
3.49
|
-
|
-
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
2
|
1
|
2
|
4
|
-
|
-
|