Inception Return
(4/1/2011)
|
10.27 %
|
|
YTD Return
|
12.22 %
|
|
NAVPS
(8/19/2019)
|
$22.44
|
|
Change
|
$0.16 / 0.73 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
3.53 %
|
|
Assets ($mil)
|
$0.24
|
|
Rank (1Yr)
|
419/1307
|
|
Std Dev (3Yr)
|
9.32 %
|
|
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 July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS Global Value Fund Series A | International Equity | Mutual Fund | Multi-National | 99.63% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.37% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.26
|
-1.05
|
9.81
|
12.22
|
3.45
|
5.60
|
8.35
|
-
|
|
Benchmark
|
0.72
|
-1.62
|
7.84
|
12.20
|
3.59
|
10.56
|
10.76
|
11.84
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-5.43
|
9.91
|
0.99
|
17.75
|
10.98
|
34.46
|
9.87
|
-
|
-
|
-
|
|
Benchmark
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
|
Quartile Ranking
|
3
|
3
|
3
|
1
|
2
|
1
|
3
|
-
|
-
|
-
|