(As of 10/31/2022)

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)
7.49 %
YTD Return -26.40 %
NAVPS
(11/30/2022)
$23.63
Change $0.38 / 1.63 %
Growth of $10,000 (As of October 31, 2022)
MER 2.40 %
Assets ($mil) -
Rank (1Yr) 688/772
Std Dev (3Yr) 11.56 %
Volatility Ranking (3Yr) 5/10
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.

Pablo De la Mata, 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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SA Cl NInternational EquityConsumer GoodsOther European5.99%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.94%
Pernod Ricard SAInternational EquityConsumer GoodsEuropean Union3.50%
Diageo PLCInternational EquityConsumer GoodsEuropean Union3.01%
Reckitt Benckiser Group PLCInternational EquityConsumer GoodsEuropean Union2.55%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union2.52%
Givaudan SA Cl NInternational EquityBasic MaterialsOther European2.39%
Legrand SAInternational EquityIndustrial GoodsEuropean Union2.32%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.12%
Henkel AG & Co KgaA - PfdInternational EquityBasic MaterialsEuropean Union2.07%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.20 -6.80 -8.99 -26.40 -23.03 -2.16 0.63 8.02
Benchmark 4.78 -3.85 -7.96 -19.07 -17.33 -0.35 0.66 7.57
Quartile Ranking 4 4 4 4 4 4 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.20 15.33 17.19 -3.37 16.38 -2.17 24.28 8.44 34.13 10.09
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 3 1 3 1 3 3 1 1 1 4

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