Inception Return
(10/25/2010)
|
14.06 %
|
|
YTD Return
|
10.94 %
|
|
NAVPS
(6/23/2017)
|
$22.96
|
|
Change
|
$0.06 / 0.25 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
356/754
|
|
Std Dev (3Yr)
|
10.11 %
|
|
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 April 30, 2017)
|
Sector Allocation
(As of April 30, 2017)
|
Geographic Allocation
(As of April 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nestle SA | International Equity | Consumer Goods | Other European | 2.66% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.56% |
| 3M Co | US Equity | Industrial Goods | United States | 2.44% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.44% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.43% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.08% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.00% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 1.87% |
| Honeywell International Inc | US Equity | Industrial Goods | United States | 1.79% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 1.70% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.01
|
7.45
|
12.33
|
10.94
|
15.73
|
13.22
|
17.69
|
-
|
|
Benchmark
|
0.95
|
6.80
|
14.04
|
11.65
|
21.36
|
13.73
|
18.10
|
6.48
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|