Inception Return
(4/1/2011)
|
8.97 %
|
|
YTD Return
|
3.64 %
|
|
NAVPS
(3/23/2023)
|
$26.83
|
|
Change
|
($0.14) / -0.51 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
3.53 %
|
|
Assets ($mil)
|
$0.25
|
|
Rank (1Yr)
|
73/991
|
|
Std Dev (3Yr)
|
11.73 %
|
|
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
|
Capped
|
|
|
Objective
To seek capital appreciation by investing primarily in equity securities of issuers located anywhere in the world.
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS Global Value Fund Series A | International Equity | Mutual Fund | Multi-National | 99.82% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.18% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.03
|
-0.20
|
12.02
|
3.64
|
3.93
|
7.86
|
5.27
|
8.86
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-5.64
|
14.77
|
3.65
|
18.90
|
-5.43
|
9.91
|
0.99
|
17.75
|
10.97
|
34.46
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|