Sun Life Financial of Canada Global

IMA Sector:

Global

ISIN:

GB0001719623

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

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 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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