Sun Life MFS Global Growth Cl Srs F (SUN5400)
32.82
+0.35
(+1.07%)
CAD |
Apr 29 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 189.91M | -- | 4.60% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 28.14M | 4.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to seek capital appreciation through exposure to primarily equity securities of issuers located anywhere in the world that are considered to have above-average earnings growth potential compared to other issuers by investing primarily in units of Sun Life MFS McLean Budden Global Growth Fund or its successor fund (the underlying Trust Fund). Where the portfolio manager considers it appropriate or necessary, the Fund may invest in securities, which may include securities of other mutual funds (including exchange-traded funds), identical or substantially similar to those in which the underlying Trust Fund invests. The investment objective of the Fund can only be changed with the approval of a majority of the shareholders at a meeting called for such purpose. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-674.47M
Peer Group Low
1.062B
Peer Group High
1 Year
% Rank:
19
28.14M
-4.257B
Peer Group Low
3.186B
Peer Group High
3 Months
% Rank:
30
-4.453B
Peer Group Low
1.358B
Peer Group High
3 Years
% Rank:
19
-4.132B
Peer Group Low
4.917B
Peer Group High
6 Months
% Rank:
25
-4.510B
Peer Group Low
1.866B
Peer Group High
5 Years
% Rank:
23
-3.740B
Peer Group Low
6.701B
Peer Group High
YTD
% Rank:
28
-4.453B
Peer Group Low
2.837B
Peer Group High
10 Years
% Rank:
26
-3.945B
Peer Group Low
8.466B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 98.56% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SUN LIFE MFS GLOBAL GROWTH SERIES I
|
100.4% | -- | -- |
|
CAD CASH
|
-0.00% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.37% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to seek capital appreciation through exposure to primarily equity securities of issuers located anywhere in the world that are considered to have above-average earnings growth potential compared to other issuers by investing primarily in units of Sun Life MFS McLean Budden Global Growth Fund or its successor fund (the underlying Trust Fund). Where the portfolio manager considers it appropriate or necessary, the Fund may invest in securities, which may include securities of other mutual funds (including exchange-traded funds), identical or substantially similar to those in which the underlying Trust Fund invests. The investment objective of the Fund can only be changed with the approval of a majority of the shareholders at a meeting called for such purpose. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-25) | 0.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 33.79 |
| Weighted Average Price to Sales Ratio | 8.185 |
| Weighted Average Price to Book Ratio | 8.811 |
| Weighted Median ROE | 34.70% |
| Weighted Median ROA | 13.38% |
| ROI (TTM) | 18.70% |
| Return on Investment (TTM) | 18.70% |
| Earning Yield | 0.0346 |
| LT Debt / Shareholders Equity | 0.7775 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 17.70% |
| EPS Growth (3Y) | 17.07% |
| EPS Growth (5Y) | 12.18% |
| Sales Growth (1Y) | 11.55% |
| Sales Growth (3Y) | 13.36% |
| Sales Growth (5Y) | 10.80% |
| Sales per Share Growth (1Y) | 20.86% |
| Sales per Share Growth (3Y) | 13.63% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.16% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| SUN5200 | Commission-based Advice |
| SUN5226 | Commission-based Advice |
| SUN5237 | Commission-based Advice |
| SUN55400 | Fee-based Advice |
| SUN85400 | Fee-based Advice |
| SUNO5100 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SUN5400.TO", "name") |
| Broad Asset Class: =YCI("M:SUN5400.TO", "broad_asset_class") |
| Broad Category: =YCI("M:SUN5400.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUN5400.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |