(As of 6/30/2021)

Sun Life MFS International Value Fund Series A

(International Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/2010)
10.99 %
YTD Return 1.10 %
NAVPS
(7/27/2021)
$27.78
Change ($0.02) / -0.06 %
Growth of $10,000 (As of June 30, 2021)
MER 2.45 %
Assets ($mil) -
Rank (1Yr) 739/793
Std Dev (3Yr) 10.56 %
Volatility Ranking (3Yr) 4/10
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 outside of Canada and the U.S. that are considered to be undervalued compared to their perceived worth.
Management Co.
SLGI Asset Management Inc.
Managers
  • Benjamin Stone, MFS Institutional Advisors, Inc.
  • Barnaby Wiener, MFS Institutional Advisors, Inc.
 
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
Nestle SAInternational EquityConsumer GoodsOther European4.98%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.78%
Schneider Electric SEInternational EquityUtilitiesEuropean Union3.56%
Givaudan SAInternational EquityBasic MaterialsOther European3.54%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union3.03%
Pernod Ricard SAInternational EquityConsumer GoodsEuropean Union2.92%
Cadence Design Systems IncUS EquityTechnologyUnited States2.62%
Henkel & Co KGaA AGInternational EquityConsumer GoodsEuropean Union2.58%
Diageo PLCInternational EquityConsumer GoodsEuropean Union2.53%
Legrand SAInternational EquityIndustrial GoodsEuropean Union2.42%

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 3.10 4.82 1.10 1.10 12.79 8.52 9.33 11.21
Benchmark 1.74 3.51 5.67 5.67 22.66 6.62 9.90 9.10
Quartile Ranking 1 2 4 4 4 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.33 17.19 -3.37 16.38 -2.17 24.28 8.44 34.13 10.09 -0.59
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 1 3 1 3 3 1 1 1 4 1

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