As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. It will take some time to update our websites, materials and forms and until that is complete, all references to Sun Life Global Investments (Canada) Inc. will mean SLGI Asset Management Inc. We’ve also brought together Sun Life mutual fund, segregated fund, annuity and guaranteed investment product businesses under the collective brand of Sun Life Global Investments.

Sun Life Templeton Global Bond Fund

portfolio analysis disclaimer

portfolio analysis disclaimer
portfolio analysis disclaimer
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Cash and cash equivalents are not shown.

Sun Life Templeton Global Bond Fund invests directly in units of the Templeton Global Bond Fund (the \"underlying fund\"). The portfolio analysis section is representative of the underlying Fund.

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approach - Franklin Templeton

approach - Franklin Templeton
approach - Franklin Templeton
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Investment management approach

As one of the world's largest asset managers, Franklin Templeton Investments brings together specialized investment teams in a single firm, offering expertise across styles and asset classes. Independent investment teams have a focused area of expertise - from traditional to alternative strategies and multi-asset solutions.

The company's more than 600 investment professionals are supported by its integrated, worldwide team of risk management professionals and global trading desk network. Franklin Templeton teams share a consistent investment approach focused on fundamental research and robust, disciplined risk management.

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management

management
management
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Management team

Franklin Advisers, Inc.:

  • Michael Hasenstab, Executive Vice President, Portfolio Manager, Chief Investment Officer, Global Bonds
  • Calvin Ho, SVP, Director of Research & Portfolio Manager
 
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intro

intro
intro
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NOTE: Subject to obtaining all necessary unitholder and regulatory approvals, Sun Life Templeton Global Bond Fund will be merged into Sun Life Tactical Fixed Income ETF Portfolio. If approved, the merger will be effective on or about June 5, 2020. The Fund is closed to purchases in new investment accounts effective at the close of business on February 26, 2020.

Investment objective

The Fund seeks to achieve high current income and capital appreciation primarily by investing directly in fixed-income securities and preferred shares issued around the world or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.

 

This Fund may be suitable for investors who:

  • are mainly interested in current income from global issuers;
  • are medium to long term investors; and
  • are comfortable with low to medium investment risk.
 

Fund essentials

Inception date Feb 2, 2015
Min initial inv $ 500
Min additional inv $ 50
MER % audited as at December 31, 2016 1.60
Management fee % 1.25
Distribution $0.02000 per unit per month. Refer to Simplified Prospectus for more detail.

 

 

Management company
Sun Life Global Investments (Canada) Inc.

Sub-advisor
Franklin Templeton Investments Corp.

 
Class Load structure Currency Fund code
A ISC CAD SUN184
A DSC CAD SUN284
A LSC CAD SUN384
 

Risk profile

Risk profile: Low/Medium
Refer to the Simplified Prospectus for greater detail.
The Fund seeks to achieve high current income and capital appreciation primarily by investing directly in fixed-income securities and preferred shares issued around the world or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
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disclaimer

disclaimer
disclaimer
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Notes and disclaimers

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For periods greater than one year, the indicated rates of return are the historical annual compounded total returns as of the date indicated including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect the future value of any mutual fund or returns on investment in any mutual fund.  

Ratings and/or ranking information is subject to change monthly.

Morningstar is an independent organization that groups funds with generally similar investment objectives for comparison purposes and ranks them on a historical basis.

The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar quartile rankings show how well a fund has performed compared to all other funds in its peer group. Each fund within a peer group is ranked based on its performance, and these rankings are broken into quarters or quartiles. Within a group, the top 25% (or quarter) of the funds are in the first quartile, the next 25% are in the second quartile, the next group in the third quartile, and the bottom 25% of funds with the poorest relative performance are in the fourth quartile. The point in which half the funds had better performance and half had worse performance is the median. If 100 funds are being compared, there would be four quartiles of twenty-five funds each. The median would be the fiftieth fund.

For more details on the calculation of Morningstar star ratings or quartile rankings, please see www.morningstar.ca.

The Morningstar Style BoxTM reveals a fund's investment strategy. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend or growth). For fixed-income funds the vertical axis shows the average credit quality of the bonds owned, and the horizontal axis shows interest rate sensitivity as measured by a bond's duration (short, intermediate or long).

Average credit quality gives a snapshot of the fund's overall credit quality. It is an average of each fixed income security's credit rating, adjusted for its relative weighting in the fixed income portion of the fund. Morningstar, Inc. is not itself a Designated Rating Organization (DRO), nor does it issue a credit rating on the fund. A DRO's ratings can change from time-to-time.

Morningstar category averages are equal-weighted category returns. The calculation is simply the average of the returns for all the funds in a given category. The standard category average calculation is based on constituents of the category at the end of the period.

Categories are assigned by Canadian Investment Funds Standards Committee (CIFSC) based on an evaluation of a fund's holdings. A fund's category may change at any time. Funds within the same category may differ in terms of investment philosophy, investment process, as well as overall composition.

The calculators found on this website and/or within fund pages generated by this website and by users are provided for illustrative purposes only. The calculators are educational and/or illustrative tools and do not constitute advice with respect to investment, insurance, financial, legal, tax, accounting or similar matters. 

The information contained in this fund page/profile is designed to provide you with general information related to the fund and investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to individual circumstances. We strongly recommend that investors consult with a financial advisor prior to making any investment decisions.

© ${currentYear} Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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10k

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The calculator generates an approximate rate of return using performance information as at the first business day of each month in your chosen time frame. Returns for funds less than 1 year old cannot be displayed. The default settings invest $10,000 on the inception date of the fund, with an end date of January in the current year. For informational purposes, the initial investment amount and time frame can be adjusted according to your preference.

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approach - Invesco

approach - Invesco
approach - Invesco
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Investment management approach

Invesco's singular focus is on investment management. The firm offers a diverse suite of strategies to institutions, organizations, companies and individual investors across Canada and in more than 20 countries around the world*. The emphasis is on helping investors achieve their long-term financial objectives, building and protecting wealth patiently and responsibly, seeking to achieve strong long-term performance.

* As of December 31, 2014.

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approach - Sionna

approach - Sionna
approach - Sionna
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Investment management approach

Bridgehouse Asset Managers is focused on helping investors build long-term wealth. The firm offers 21 mutual funds managed by four independent managers: Brandes Investment Partners, L.P., Sionna Investment Managers, Inc., Lazard Asset Management, Inc., and Greystone Managed Investments Inc. Spanning a variety of asset classes, regions and objectives to meet individual needs for growth or income, all four investment managers use an active management philosophy with a goal of outperforming benchmarks and peers.

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