Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.56% 896.17M 2.35% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
249.44M -25.68% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is to seek capital appreciation by investing primarily in equity securities of companies with a connection to emerging markets.
General
Security Type Mutual Fund
Oldest Share Symbol SUN420
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Emerging Markets Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name Sun Life Global Investments (Canada) Inc
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Allan Conway 6.71 yrs
James Gotto 6.71 yrs
Nicholas Field 6.71 yrs
Robert Davy 6.71 yrs
Waj Hashmi 6.71 yrs
Tom Wilson 5.58 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 9
249.44M
-553.15M Category Low
875.75M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 12, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-14.84%
8.33%
38.32%
-16.58%
20.09%
20.86%
-6.58%
-19.54%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-3.63%
1.06%
8.23%
27.99%
-7.06%
12.63%
12.44%
-4.36%
-15.05%
--
--
--
--
11.64%
36.06%
-2.39%
-16.02%
-16.33%
13.42%
35.18%
-19.56%
21.65%
13.11%
0.31%
-19.03%
--
--
33.25%
-18.56%
16.75%
12.05%
0.63%
-21.61%
As of August 12, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 2.35%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.41
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2020

Asset Allocation

As of April 30, 2020.
Type % Net % Long % Short
Cash 4.15% Upgrade Upgrade
Stock 95.30% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.56% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Tencent Holdings Ltd
8.30% -- --
Samsung Electronics Co Ltd
7.94% -- --
Alibaba Group Holding Ltd ADR 7.73% 94.77 -0.11%
Taiwan Semiconductor Manufacturing Co Ltd
7.29% -- --
Ping An Insurance (Group) Co. of China Ltd Class H
2.32% -- --
Midea Group Co Ltd Class A
2.12% -- --
JD.com Inc ADR 2.04% 57.05 0.19%
AIA Group Ltd
1.91% -- --
Sberbank of Russia PJSC ADR
1.88% -- --
Naspers Ltd Class N
1.86% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is to seek capital appreciation by investing primarily in equity securities of companies with a connection to emerging markets.
General
Security Type Mutual Fund
Oldest Share Symbol SUN420
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Emerging Markets Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name Sun Life Global Investments (Canada) Inc
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Allan Conway 6.71 yrs
James Gotto 6.71 yrs
Nicholas Field 6.71 yrs
Robert Davy 6.71 yrs
Waj Hashmi 6.71 yrs
Tom Wilson 5.58 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 2.35%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.41
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2020

Fund Details

Key Dates
Inception Date 8/31/2011
Last Annual Report Date 12/31/2019
Last Prospectus Date --
Share Classes
SUN120 Commission-based Advice
SUN420 Fee-based Advice
SUN5000 Fee-based Advice
SUN520 Institutional
SUN8000 Commission-based Advice
SUNO120 Institutional
SUNU420 --
SUNU5000 --
SUNU8000 --
SUNUO120 --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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