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Fund Price: $16.67 (as at July 11, 2014)  1-day chg: $.1023 0.62%  YTD: 5.23%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month -0.06% 0.48% 0.04%
3 Months 0.71% 1.19% 1.47%
6 Months 5.39% 4.83% 6.92%
1 Year 23.35% 20.99% 26.66%
2 Year Avg 23.05% 19.73% 24.83%
3 Year Avg 14.15% 10.79% 16.33%
4 Year Avg 14.37% 12.60% 17.06%
5 Year Avg 11.15% 10.94% 13.67%
10 Year Avg 4.32% 3.90% 5.41%
15 Year Avg 3.21% 2.06% 2.48%
20 Year Avg - 4.31% 6.32%
Since Inception - - -
 
2013 33.50% 28.15% 36.16%
2012 12.94% 11.79% 14.00%
2011 -5.87% -7.12% -2.88%
 
3 year risk 8.87 10.63 8.80
3 year beta 0.99 1.04 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Aug 99): 39.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -29.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

To provide a superior real rate of return, primarily through capital appreciation, by investing in a diversified portfolio of equities. Security selection will emphasize large companies, which are considered to be undervalued in relation to their historical price, industry competitors and/or the overall market, or have prospects for above average earnings growth.

Fund Facts

Fund Sponsor: MFS Investment Management Canada Ltd.
Managed by: MFS Investment Management Canada Ltd.
Fund Type: MF Trust
Inception Date: March 1996
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending June 30, 2014)
Total Assets: $1,116.1 million
Mgmt Exp. Ratio (MER): 1.25%
Management Fee: 0.55%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000,000
Subsequent:
$150,000
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $1,000,000)
 
 

Asset Allocation March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 11, 2014
1 Year Performance (%)
XOM-N Exxon Mobil Integrated Oils United States Stock 1.88   9.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 1.69   21.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HPQ-N Hewlett-Packard Co. Electrical & Electronic United States Stock 1.66   28.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 1.53   24.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Google Computer Software & Processing United States Stock 1.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DHR-N Danaher Corp. Machinery United States Stock 1.37   14.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 1.21   1.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S.A. Food Processing Switzerland Stock 1.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 1.12   14.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RIO-N Rio Tinto Other Mines United Kingdom Stock 1.09   27.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KO-N Coca-Cola Food Processing United States Stock 1.09   2.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFE-N Pfizer Biotechnology & Pharmaceuticals United States Stock 1.06   4.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COV-N Covidien Biotechnology & Pharmaceuticals Ireland Stock 1.03   53.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Pernod Ricard Breweries & Beverages France Stock 1.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMS-N CMS Energy Electrical Utilities United States Stock 0.99   8.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 11, 2014)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Quarterly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2014 0.1368 0.1368 0.3299 16.691
Mar 31, 2014 0.0608 0.0608 0.3149 16.709
Dec 31, 2013 0.0724 0.0724 0.3048 16.026
Sep 30, 2013 0.0600 0.0600 0.2796 14.497
Jun 28, 2013 0.1217 0.1217 0.2734 13.811
Mar 28, 2013 0.0507 0.0507 0.2762 13.312

Portfolio Manager(s)

Jeffrey C. Constantino, CFA, CPA

MFS Institutional Advisors Inc.

Start Date: June, 2012

Fund Return: 24.99%

Jeffrey C. Constantino, CFA, CPA, is an Investment Officer of MFS Investment Management and portfolio manager of the firm's large cap growth portfolios. Jeff joined MFS as a research analyst in 2000. He was named portfolio manager in December 2005. From 1995 to 1998, he was a financial consultant in the mergers and acquisitions group at Arthur Andersen. He earned a Master of Business Administration degree from The Wharton School of the University of Pennsylvania in 2000. During his graduate degree program, he worked as an Equity Research Intern at MFS. Jeff earned a bachelor's degree from the University of Illinois in 1995. He holds the Chartered Financial Analyst designation and is a Certified Public Accountant.

Also manages:MFS Global Equity Growth, Sun Life MFS Global Gro Srs A

View fund manager performance report

David Antonelli, MBA, CPA

MFS Institutional Advisors Inc.

Start Date: June, 2012

Fund Return: 24.99%

David Antonelli, MBA, CPA, joined MFS in 1991 and is currently Senior Vice President and Director of International Equity Research. As Director of International Equity Research, David manages the firm�s team of international analysts and is responsible for building MFS� international research capabilities. David is a graduate of Pennsylvania State University and the Wharton School of Finance and Commerce of the University of Pennsylvania.

Also manages:MFS Global Equity Growth, Sun Life MFS Global Gro Srs A, Sun Life MFS Intl Gro Srs A

View fund manager performance report