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Fund Name: Sun Life Financial of Canada Managed

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0005070734
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

The objective of the trust is to achieve capital growth over the medium to longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sun Life Financial of Canada Managed
3 year Sun Life Financial of Canada Managed
1 Year Sun Life Financial of Canada Managed
6 Month Sun Life Financial of Canada Managed
1 Month Sun Life Financial of Canada Managed

Top 10 Holdings

Name % Net Assets
Gartmore UK Idx.Ret.A Fd. 15.1%
Lincoln Growth Trust 13.7%
Lincoln European Trust 11.3%
Lincoln North American Trust 9.2%
Jupiter UK Growth 8.5%
Lincoln Emerging Markets Trust 7.4%
Lincoln Corporate Bond Trust 6.9%
Schroder Gilt &.Fixed Interest Inc 5.5%
Lincoln Far East Trust 5.3%
Schroder Gilt & Fixed Interest 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Gartmore UK Idx.Ret.A Fd. 15.1%
Lincoln Growth Trust 13.7%
Lincoln European Trust 11.3%
Lincoln North American Trust 9.2%
Other 50.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 23/04/1990
Fund Manager n/a
Minimum Investment
Initial 500
Additional n/a
Savings 25
Charges
Initial 5.25%
Annual Mang't 0.18%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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