| ISC | SUN U1113 | DSC | SUN U1213 | LSC | SUN U1313 |
Series:
As of May 3, 2024
$9.3113 USD
$0.1169 USD | 1.27%
Risk profile
Investment growth
Compound returns
| 1 mth | 3 mth | 6 mth | 1 yr | 3 yr | 5 yr | 10 yr | Since inception | |
|---|---|---|---|---|---|---|---|---|
| Fund % | 3.4 | 4.8 | 16.8 | 11.9 | -0.2 | 5.3 | 4.2 |
Calendar returns
Risk & Statistics
- Risk measures (3 years)Funds
- Standard deviation14.27
- Alpha-4.61
- Beta1.05
- R ²88.49
- Upside capture91
- Downside capture119
- Sharpe Ratio %0.04
Morningstar Ratingᵀᴹ and Quartile rankings
| 1 yr | 3 yr | 5 yr | 10 yr | |
|---|---|---|---|---|
| Morningstarᵀᴹ rating | ||||
| Quartile (within category) | 3 | 4 | 3 | not available— |
| # of funds in category | 626 | 580 | 275 | 275 |
Overall allocation
Asset allocation%
| swatch | ||
|---|---|---|
| International equity | 85.3 | |
| Canadian equity | 5.2 | |
| U.S. equity | 3.9 | |
| Other | 3.8 | |
| Emg markets equity | 1.3 | |
| Cash | 0.5 |
Geographic allocation%
| swatch | ||
|---|---|---|
| Japan | 17.7 | |
| United Kingdom | 15.2 | |
| France | 14.2 | |
| China | 5.9 | |
| Canada | 5.4 | |
| South Korea | 5.1 | |
| Taiwan | 5.0 | |
| United States | 4.1 | |
| Netherlands | 3.8 | |
| Sweden | 3.1 | |
| Other | 20.5 |
Equity allocation
Sector allocation*%
| swatch | ||
|---|---|---|
| Financials | 20.2 | |
| Industrials | 19.8 | |
| Information technology | 17.5 | |
| Materials | 9.3 | |
| Consumer discretionary | 8.5 | |
| Consumer staples | 8.2 | |
| Telecommunication services | 7.1 | |
| Health care | 4.3 | |
| Energy | 3.5 | |
| Utilities | 1.7 | |
| Real Estate | 0.0 |
Market capitalization%
| swatch | ||
|---|---|---|
| Giant | 75.9 | |
| Large | 21.5 | |
| Medium | 2.6 | |
| Small | 0.0 | |
| Micro | 0.0 |
- *Global Industry Classification Standard (GICS).
Morningstar Style Boxᵀᴹ
Management
Sub-advisors
JPMorgan Asset Management (Canada) Inc., Toronto, Ontario
JPMorgan Asset Management is a global leader in asset management. For over 150 years, they have been building investment portfolios for institutions, intermediaries and individuals all over the world. They bring deep experience in international investing to the Canadian market.