Sun Life Schroder Emerging Markets DB (USD) (SUNU8000)
6.695
+0.05
(+0.68%)
USD |
Mar 29 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.75% | 896.17M | 0.16% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 249.44M | -14.69% | 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 | -- |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life Global Investments (Canada) Inc |
| Prospectus Benchmark Index | |
| MSCI EM NR CAD | 100.0% |
| 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
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
3
249.44M
-784.20M
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
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alibaba Group Holding Ltd ADR | 8.24% | 99.92 | 1.54% |
|
Tencent Holdings Ltd
|
7.95% | -- | -- |
|
Samsung Electronics Co Ltd
|
7.18% | -- | -- |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
6.55% | -- | -- |
|
Ping An Insurance (Group) Co. of China Ltd Class H
|
2.88% | -- | -- |
|
Sberbank of Russia PJSC ADR
|
1.97% | -- | -- |
|
AIA Group Ltd
|
1.87% | -- | -- |
|
Midea Group Co Ltd Class A
|
1.72% | -- | -- |
|
Naspers Ltd Class N
|
1.70% | -- | -- |
|
China Mengniu Dairy Co Ltd
|
1.60% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
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 | -- |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life Global Investments (Canada) Inc |
| Prospectus Benchmark Index | |
| MSCI EM NR CAD | 100.0% |
| 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 (3-29-23) | 0.16% |
| 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
Fund Details
| Key Dates | |
| Inception Date | 6/15/2018 |
| 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 |
| SUNU120 | -- |
| SUNU420 | -- |
| SUNU5000 | -- |
| SUNUO120 | -- |
| Attributes | |
| 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 |