(As of 3/31/2024)

Sun Life MFS International Value Fund Series A

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(9/30/2010)
8.96 %
YTD Return 9.81 %
NAVPS
(4/19/2024)
$26.84
Change ($0.14) / -0.51 %
Growth of $10,000 (As of March 31, 2024)
MER 2.40 %
Assets ($mil) -
Rank (1Yr) 302/742
Std Dev (3Yr) 11.56 %
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 issuers located outside of Canada and the U.S. that are considered to be undervalued compared to their perceived worth.
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

Benjamin Stone, SLGI Asset Management Inc.

Philip Evans, SLGI Asset Management Inc.

Sub-Advisor

MFS Institutional Advisors, Inc.

MFS Investment Management Canada Limited

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.79%
TotalEnergies SEInternational EquityEnergyEuropean Union3.00%
Cadence Design Systems IncUS EquityTechnologyUnited States2.99%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.62%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.57%
Legrand SAInternational EquityIndustrial GoodsEuropean Union2.51%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.12%
Crh PLCInternational EquityIndustrial GoodsEuropean Union2.08%
AIB Group PLCInternational EquityFinancial ServicesEuropean Union2.07%
Sap SEInternational EquityTechnologyEuropean Union2.04%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.43 9.81 17.44 9.81 13.73 2.87 5.41 7.29
Benchmark 3.12 7.59 16.68 7.59 15.23 5.89 7.22 6.93
Quartile Ranking 1 1 2 1 2 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.45 -20.68 7.20 15.33 17.19 -3.37 16.38 -2.17 24.28 8.44
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 3 4 3 1 3 1 3 3 1 1

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