Inception Return
(1/19/2012)
|
10.18 %
|
|
YTD Return
|
2.67 %
|
|
NAVPS
(11/14/2025)
|
$37.67
|
|
Change
|
($0.07) / -0.18 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
3.44 %
|
|
Assets ($mil)
|
$0.35
|
|
Rank (1Yr)
|
945/1014
|
|
Std Dev (3Yr)
|
12.41 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To obtain capital appreciation through investments primarily in equity securities of issuers located anywhere in the world.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
MFS Investment Management Canada Limited
MFS Institutional Advisors, Inc.
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS Global Growth Fund Series I | International Equity | Mutual Fund | Multi-National | 99.49% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.51% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.57
|
3.37
|
11.49
|
2.67
|
5.84
|
12.93
|
7.87
|
8.89
|
|
Benchmark
|
2.78
|
9.76
|
23.30
|
17.91
|
23.32
|
22.53
|
15.64
|
12.07
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.56
|
14.37
|
-15.49
|
14.15
|
15.28
|
25.90
|
1.01
|
19.85
|
-1.34
|
13.27
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
4
|
2
|