(As of 8/31/2021)

Sun Life MFS International Value Fund Series A

(International Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2010)
11.34 %
YTD Return 6.51 %
NAVPS
(9/17/2021)
$29.00
Change ($0.15) / -0.52 %
Growth of $10,000 (As of August 31, 2021)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 729/800
Std Dev (3Yr) 10.67 %
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 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

SLGI Asset Management Inc.

Sub-Advisor

Barnaby Wiener, MFS Institutional Advisors, Inc.

Benjamin Stone, MFS Institutional Advisors, Inc.

MFS Investment Management Canada Limited

 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nestle SAInternational EquityConsumer GoodsOther European4.96%
Givaudan SAInternational EquityBasic MaterialsOther European3.84%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.65%
Schneider Electric SEInternational EquityUtilitiesEuropean Union3.65%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union2.98%
Cadence Design Systems IncUS EquityTechnologyUnited States2.94%
Pernod Ricard SAInternational EquityConsumer GoodsEuropean Union2.83%
Diageo PLCInternational EquityConsumer GoodsEuropean Union2.53%
Legrand SAInternational EquityIndustrial GoodsEuropean Union2.52%
Henkel & Co KGaA AGInternational EquityConsumer GoodsEuropean Union2.21%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.61 8.62 11.81 6.51 14.15 9.77 9.55 12.27
Benchmark 3.09 5.86 8.98 9.95 23.34 8.20 9.32 10.55
Quartile Ranking 3 1 1 4 4 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.33 17.19 -3.37 16.38 -2.17 24.28 8.44 34.13 10.09 -0.59
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 1 3 1 3 3 1 1 1 4 1

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