(As of 4/30/2021)

Sun GIF Solutions Sun Life Schroder Emrg Mkts InvA

(Emerging Markets Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/4/2015)
6.62 %
YTD Return 0.38 %
NAVPS
(5/14/2021)
$14.15
Change $0.20 / 1.43 %
Growth of $10,000 (As of April 30, 2021)
MER 3.07 %
Assets ($mil) -
Rank (1Yr) 64/75
Std Dev (3Yr) 14.33 %
Volatility Ranking (3Yr) 6/10
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 companies with a connection to emerging markets.
Management Co.
Sun Life Assurance Company of Canada
Managers
  • Allan Conway, Schroder Investment Mgmt North America Inc.
  • Robert G. Davy, Schroder Investment Mgmt North America Inc.
  • Nicholas Field, Schroder Investment Mgmt North America Inc.
  • James Gotto, Schroder Investment Mgmt North America Inc.
  • Waj Hashimi, Schroder Investment Mgmt North America Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life Excel Emerging Markets Fund Series AInternational EquityMutual FundMulti-National100.00%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.32 -3.34 13.25 0.38 34.40 6.00 11.80 -   
Benchmark 0.46 -1.47 12.23 1.81 29.75 6.17 11.88 6.62
Quartile Ranking 4 3 3 3 4 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 17.94 13.37 -9.85 28.67 3.49 -      -      -      -      -     
Benchmark 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32
Quartile Ranking 3 2 1 1 4 - - - - -

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