Inception Return
(9/30/2010)
|
8.02 %
|
|
YTD Return
|
3.53 %
|
|
NAVPS
(9/22/2017)
|
$16.04
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of August 31, 2017)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
309/674
|
|
Std Dev (3Yr)
|
6.70 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 total return by investing primarily in a mix of equity securities and debt instruments of issuers located anywhere in the world.
|
Management Co.
Sun Life Global Investments (Canada) Inc.
Managers
Benjamin Stone, Erik S. Weisman, Ph.D, Nevin Chitkara, Steven R. Gorham, Richard Hawkins, Jonathan Sage, Pablo De la Mata, Pilar Gomez-Bravo, Robert Persons,
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.00% 24-Aug-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.11% |
| National Bank of Canada 0.70% 01-Aug-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.98% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 1.41% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 1.26% |
| Nestle SA | International Equity | Consumer Goods | Other European | 1.23% |
| United States Treasury 5.25% 15-Feb-2029 | Foreign Bonds | Fixed Income | United States | 1.04% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.02% |
| Japan Government 1.50% 20-Mar-2034 | Foreign Bonds | Fixed Income | Japan | 1.00% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 0.96% |
| 3M Co | US Equity | Industrial Goods | United States | 0.92% |
Performance Data
(As of August 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.57
|
-3.01
|
1.42
|
3.53
|
3.07
|
6.58
|
9.45
|
-
|
|
Benchmark
|
1.03
|
-4.18
|
1.46
|
4.07
|
4.55
|
8.91
|
11.77
|
6.39
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
2.06
|
9.61
|
9.77
|
20.37
|
7.35
|
2.78
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|