(As of 3/31/2017)

Sun Life MFS Global Value Fund Series A

(Global Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/25/2010)
13.40 %
YTD Return 4.56 %
NAVPS
(4/28/2017)
$22.74
Change ($0.02) / -0.10 %
Growth of $10,000 (As of March 31, 2017)
MER -
Assets ($mil) -
Rank (1Yr) 432/747
Std Dev (3Yr) 9.96 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SAInternational EquityConsumer GoodsOther European2.56%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.53%
Johnson & JohnsonUS EquityHealthcareUnited States2.53%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.39%
3M CoUS EquityIndustrial GoodsUnited States2.32%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.02%
Texas Instruments IncUS EquityTechnologyUnited States2.01%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.01%
Reckitt Benckiser Group PLCInternational EquityConsumer GoodsEuropean Union1.72%
Deutsche Wohnen AGInternational EquityFinancial ServicesEuropean Union1.71%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.27 4.56 5.52 4.56 12.85 11.47 15.40 -   
Benchmark 1.36 5.96 9.72 5.96 18.33 12.11 15.23 5.90
Quartile Ranking 2 3 3 3 3 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 - - - -

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