Inception Return
(4/15/2011)
|
11.34 %
|
|
YTD Return
|
3.55 %
|
|
NAVPS
(8/16/2018)
|
$21.50
|
|
Change
|
$0.09 / 0.41 %
|
|
|
Growth of $10,000
(As of July 31, 2018)
|
|
MER
|
3.52 %
|
|
Assets ($mil)
|
$0.09
|
|
Rank (1Yr)
|
34/309
|
|
Std Dev (3Yr)
|
9.83 %
|
|
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 outside of Canada and the United States.
|
Management Co.
Managers
|
|
Asset Allocation
(As of July 31, 2018)
|
Sector Allocation
(As of July 31, 2018)
|
Geographic Allocation
(As of July 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS International Value Fund Series A | International Equity | Mutual Fund | Multi-National | 99.88% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.12% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of July 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.67
|
2.85
|
2.29
|
3.55
|
11.25
|
5.72
|
11.25
|
-
|
|
Benchmark
|
0.80
|
-0.46
|
-0.02
|
2.85
|
10.99
|
5.83
|
11.57
|
6.50
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
15.16
|
-3.37
|
22.82
|
7.51
|
32.38
|
8.70
|
-
|
-
|
-
|
-
|
|
Benchmark
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
14.82
|
-30.60
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|