Inception Return
(9/30/2010)
|
12.90 %
|
|
YTD Return
|
4.25 %
|
|
NAVPS
(8/22/2017)
|
$21.82
|
|
Change
|
$0.03 / 0.12 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
607/765
|
|
Std Dev (3Yr)
|
10.57 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 issuers located anywhere in the world that are considered to be undervalued compared to their perceived worth.
|
Management Co.
Sun Life Global Investments (Canada) Inc.
Managers
Nevin Chitkara, Steven R. Gorham, Barnaby Wiener, Benjamin Stone,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nestle SA | International Equity | Consumer Goods | Other European | 2.86% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.60% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.44% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.43% |
| 3M Co | US Equity | Industrial Goods | United States | 2.37% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.09% |
| Texas Instruments Inc | US Equity | Technology | United States | 1.92% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 1.83% |
| Deutsche Wohnen AG | International Equity | Financial Services | European Union | 1.80% |
| National Bank of Canada 0.45% 04-Jul-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.73% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.84
|
-4.15
|
5.57
|
4.25
|
5.72
|
11.34
|
15.43
|
-
|
|
Benchmark
|
-1.13
|
-3.53
|
7.13
|
6.69
|
12.51
|
11.54
|
16.36
|
6.25
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
2.58
|
19.31
|
12.58
|
36.40
|
11.16
|
1.24
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
-5.40
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|