Inception Return
(4/15/2011)
|
11.57 %
|
|
YTD Return
|
3.82 %
|
|
NAVPS
(9/22/2017)
|
$20.00
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of August 31, 2017)
|
|
MER
|
3.55 %
|
|
Assets ($mil)
|
$0.25
|
|
Rank (1Yr)
|
660/765
|
|
Std Dev (3Yr)
|
10.55 %
|
|
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
|
Partially Open
|
|
|
Objective
To seek capital appreciation by investing primarily in equity securities of issuers located anywhere in the world.
|
Management Co.
Managers
|
|
Asset Allocation
(As of August 31, 2017)
|
Sector Allocation
(As of August 31, 2017)
|
Geographic Allocation
(As of August 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS Global Value Fund Series A | International Equity | Mutual Fund | Multi-National | 99.66% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.34% |
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
|
0.20
|
-5.99
|
0.75
|
3.82
|
4.52
|
9.57
|
13.82
|
-
|
|
Benchmark
|
0.83
|
-3.64
|
2.91
|
7.58
|
12.37
|
11.12
|
16.43
|
6.51
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
0.99
|
17.75
|
10.98
|
34.46
|
9.87
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
-5.40
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|