Sun Life Financial of Canada Global

IMA Sector:

Global

ISIN:

GB0001719623

Fund Type:

OEIC

109.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2010
  • Change: -0.100p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 109.40p
  • YTD %: n/a

Fund Objective

The trust's objective is investment world-wide with a view to obtaining capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
ISHARES MSCI AUSTRALIA INDEX 3.6%
Johnson & Johnson 2.0%
Hewlett-Packard Co. 2.0%
BP PLC 1.8%
HSBC HOLDINGS PLC 1.7%
CASH 1.7%
BAXTER INTL INC 1.6%
WELLPOINT INC COM 1.6%
ROCHE HOLDINGS AG-GENUSSS 1.5%
ENTERGY CORPORATION 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES MSCI AUSTRALIA INDEX 3.6%
Johnson & Johnson 2.0%
Hewlett-Packard Co. 2.0%
BP PLC 1.8%
Other 90.6%

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 09-Sep-2010
NAV 109.40p
Currency GBP
Change -0.100p
% -0.09%
YTD change 109.40p
YTD % n/a

Fund Facts

Fund Inception 22/05/1986
Fund Manager n/a
TER 1.34 (10-Mar-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £25
Charges
Initial 5.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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