| ISC | SUN U103 | DSC | SUN U203 | LSC | SUN U303 |
Series:
As of May 2, 2024
$14.1481 USD
$0.1379 USD | 0.98%
Risk profile
Investment growth
Compound returns
| 1 mth | 3 mth | 6 mth | 1 yr | 3 yr | 5 yr | 10 yr | Since inception | |
|---|---|---|---|---|---|---|---|---|
| Fund % | 1.9 | 4.5 | 15.6 | 8.5 | 1.5 | 5.8 | 4.6 |
Calendar returns
| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund % | 4.5 | 13.5 | -17.5 | 8.0 | 12.5 | 25.5 | -13.1 |
Risk & Statistics
- Risk measures (3 years)Funds
- Standard deviation13.75
- Alpha-2.69
- Beta0.99
- R ²85.34
- Upside capture93
- Downside capture109
- Sharpe Ratio %0.17
Morningstar Ratingᵀᴹ and Quartile rankings
| 1 yr | 3 yr | 5 yr | 10 yr | |
|---|---|---|---|---|
| Morningstarᵀᴹ rating | ||||
| Quartile (within category) | 4 | 3 | 3 | 1 |
| # of funds in category | 626 | 580 | 275 | 275 |
Overall allocation
Asset allocation%
| swatch | ||
|---|---|---|
| International equity | 86.0 | |
| Canadian equity | 6.1 | |
| U.S. equity | 4.1 | |
| Emg markets equity | 2.9 | |
| Cash | 0.8 | |
| Other | 0.1 |
Geographic allocation%
| swatch | ||
|---|---|---|
| France | 18.2 | |
| Japan | 10.7 | |
| Switzerland | 10.0 | |
| Germany | 9.9 | |
| United Kingdom | 9.1 | |
| Canada | 6.1 | |
| Taiwan | 5.0 | |
| Netherlands | 4.6 | |
| United States | 4.1 | |
| India | 3.2 | |
| Other | 19.1 |
Equity allocation
Sector allocation*%
| swatch | ||
|---|---|---|
| Industrials | 19.8 | |
| Information technology | 17.0 | |
| Consumer staples | 14.9 | |
| Health care | 13.6 | |
| Materials | 11.9 | |
| Consumer discretionary | 9.8 | |
| Financials | 9.8 | |
| Telecommunication services | 1.9 | |
| Energy | 1.0 | |
| Utilities | 0.3 | |
| Real Estate | 0.0 |
Market capitalization%
| swatch | ||
|---|---|---|
| Giant | 52.9 | |
| Large | 37.6 | |
| Medium | 8.5 | |
| Small | 0.9 | |
| Micro | 0.0 |
- *Global Industry Classification Standard (GICS).
