(As of 2/29/2020)

Sun GIF Solutions Sun Life Schroder Emrg Mkts InvA

(Emerging Markets Equity)






FundGrade A+® Rating recipient
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Inception Return
(5/4/2015)
3.22 %
YTD Return -6.01 %
NAVPS
(4/2/2020)
$10.13
Change $0.08 / 0.84 %
Growth of $10,000 (As of February 29, 2020)
MER -
Assets ($mil) -
Rank (1Yr) 51/136
Std Dev (3Yr) 11.35 %
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.
Management Co.
Sun Life Assurance Company of Canada
Managers
Robert G. Davy, Nicholas Field, Allan Conway, James Gotto, Waj Hashimi, Schroder Investment Mgmt.North America Ltd., Sun Life Global Investments (Canada) Inc.
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life Excel Emerging Markets Fund Series AInternational EquityMutual FundMulti-National100.00%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.73 -1.65 2.88 -6.01 0.91 4.93 -    -   
Benchmark -3.66 -2.07 3.30 -7.44 2.06 5.70 4.82 6.46
Quartile Ranking 3 2 3 2 2 2 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.37 -9.85 28.67 3.49 -      -      -      -      -      -     
Benchmark 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32 14.09
Quartile Ranking 2 2 1 3 - - - - - -

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