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Fund Price: $18.57 (as at August 18, 2017)  1-day chg: $-.0872 -0.47%  YTD: 8.91%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.20% -0.65% -1.37%
3 Months -2.92% -1.86% -3.84%
6 Months 9.09% 6.60% 6.47%
1 Year 13.10% 9.82% 11.98%
2 Year Avg 5.73% 3.92% 6.02%
3 Year Avg 12.54% 7.89% 12.32%
4 Year Avg 14.53% 10.05% 15.00%
5 Year Avg 16.73% 12.40% 17.34%
10 Year Avg 6.24% 3.87% 6.72%
15 Year Avg 6.34% 5.16% 6.90%
20 Year Avg 6.07% 3.72% 5.38%
Since Inception 6.95% - -
 
2016 2.07% 3.73% 4.41%
2015 19.74% 9.79% 19.55%
2014 12.43% 8.82% 15.01%
 
3 year risk 10.85 10.61 10.74
3 year beta 0.99 0.81 1.00

*MSCI World TR CAD

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 TR CAD.

Risk Measures as at July 31, 2017

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: 11 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 July 31, 2017)
Total Assets: $905.1 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 June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 18, 2017
1 Year Performance (%)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 1.74   35.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 1.71   17.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 1.62   43.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HON-N Honeywell International Management and Diversified United States Stock 1.4   17.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
USB-N US Bancorp Banks United States Stock 1.37   19.57 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 1.3   27.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMT-N American Tower Telecommunications United States Stock 1.27   22.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 1.27   25.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Medtronic PLC Ord - United States Stock 1.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 1.19   - 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 August 18, 2017)

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, 2017 0.1616 0.1616 2.5738 18.893
Mar 31, 2017 0.0583 0.0583 2.5622 18.435
Dec 30, 2016 0.0955 2.1868 2.2823 2.5646 17.250
Sep 30, 2016 0.0716 0.0716 1.6935 19.257
Jun 30, 2016 0.1501 0.1501 1.7070 18.226
Mar 31, 2016 0.0606 0.0606 1.6909 17.850

Portfolio Manager(s)

David Antonelli, Jeffrey Constantino

MFS Investment Management Canada Ltd.

Start Date: June, 2012

Fund Return: 17.20%

Also manages:MFS Global Equity Growth, MFS Global Equity Growth USD

View fund manager performance report