(As of 6/30/2021)

Sun Life MFS Global Value Fund Series A

(Global Equity)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2010)
11.35 %
YTD Return 8.13 %
NAVPS
(7/27/2021)
$30.17
Change $0.05 / 0.16 %
Growth of $10,000 (As of June 30, 2021)
MER 2.46 %
Assets ($mil) -
Rank (1Yr) 1744/2286
Std Dev (3Yr) 12.41 %
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 Open
 
Objective
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located anywhere in the world that are considered to be undervalued compared to their perceived worth.
Management Co.
SLGI Asset Management Inc.
Managers
  • Nevin Chitkara, MFS Institutional Advisors, Inc.
  • Steven R. Gorham, MFS Institutional Advisors, Inc.
  • Benjamin Stone, MFS Investment Management Canada Limited
  • Barnaby Wiener, MFS Investment Management Canada Limited
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.42%
Johnson & JohnsonUS EquityHealthcareUnited States2.36%
Aon PLCInternational EquityFinancial ServicesEuropean Union2.32%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.25%
Nestle SAInternational EquityConsumer GoodsOther European2.03%
Bank of America CorpUS EquityFinancial ServicesUnited States1.90%
KDDI CorpInternational EquityTelecommunicationsJapan1.79%
Schneider Electric SEInternational EquityUtilitiesEuropean Union1.78%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.78%
Texas Instruments IncUS EquityTechnologyUnited States1.74%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 4.03 8.13 8.13 21.26 9.07 8.62 11.51
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 4 4 3 3 4 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.88 20.20 -4.57 11.07 2.58 19.31 12.58 36.40 11.16 1.24
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 3 2 2 3 3 1 2 1 3 1

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