Fact sheet: Manulf Ast Mgnt EmrgMkDt

Fund information
Fund name
Manulife Asset Management Emerging Markets Debt X Acc GBP
Fund manager company
Manulife Asset Management UCIT
Fund type
No data available.
Fund managers
  • Paolo H. Vallesince 08/09/2015
  • Roberto Sanchez-Dahlsince 08/09/2015
Fund objective
The Fund’s investment objective is to provide total return over the long-term.
Benchmark
  • JP Morgan Emerging Markets Bond Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.15%
Fund size
£0m
Top in this sector
Fund name1 Year
Ashmore EMHghYldCrDb30%
Gramercy Allct Emg Mket Debt29%
Pictet Lat Am Lcl Cur Dt26.5%
Ashburton India FxIn Opps26.3%
Old Mutual Em Mt Dt25.7%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-0.5%----
Sector-0.2%2.1%6.7%9.7%1.9%9.2%
Rank within sector206 / 245216 / 244----
Quartile4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.1%----
Sector5%10.2%-7.3%-0.6%-7%
Rank within sector203 / 243----
Quartile4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high13.67
52 week low12.43
Current bid price-
Current offer price-
Current mid price13.18
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Manulife Asset Management UCIT
Fund type
No data available.
Fund objective
The Fund’s investment objective is to provide total return over the long-term.
Benchmark
  • JP Morgan Emerging Markets Bond Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Paolo H. Valle08/09/2015Paolo H. Valle is a managing director and senior portfolio manager at Manulife Asset Management, providing both portfolio management and investment analysis on the Emerging Markets Debt strategies. Prior to joining Manulife Asset Management, Paolo was a senior portfolio manager at Federated Investment Management Company in Pittsburgh, Pennsylvania from 2004 to 2013. Previously, he was chief investment officer of Ramirez Asset Management in New York City from 2001 to 2004. Prior to that he was a managing partner with Valle Advisors from 1999 to 2000, and a first vice president with Merrill Lynch Investment Management from 1992 to 1999, both in Princeton, New Jersey. Paolo began his career at PNC Financial Corporation in 1982 and over a 10 year career there rose to become vice president and head of the emerging markets group. Education: Universidad del Pacifico (Lima, Peru), BS in Business Administration, 1981; University of Pittsburgh, MBA, 1982 Joined Company: 2013 Began Career: 1982
Roberto Sanchez-Dahl08/09/2015Roberto Sanchez-Dahl, CFA, is a managing director and senior portfolio manager at Manulife Asset Management, providing both portfolio management and investment analysis on the Emerging Markets Debt strategies. Prior to joining Manulife Asset Management, Roberto was a senior portfolio manager and senior investment analyst at Federated Investment Management Company in Pittsburgh, Pennsylvania from 1997 to 2013. From 1994 to 1997, Roberto was an associate in the Credit Department at Goldman Sachs & Co. in New York City. He began his career in 1993 with Moody’s Investors Service in New York. Roberto is a CFA charterholder. Education: Universidad Nacional Autonoma de Mexico, BS in Mechanical Electric Engineering, 1989; Instituto Tecnologico Autonomo de Mexico, Associates Degree in Corporate Finance, 1991; Columbia University (New York), MBA, 1994 Joined Company: 2013 Began Career: 1993
Compliance
UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Ireland, Italy, Offshore
Manulife Asset Management Emerging Markets Debt R Acc USD
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.8293
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNO3V
Manulife Asset Management Emerging Markets Debt R Hedged Acc EUR
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.6541
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNOYM
Manulife Asset Management Emerging Markets Debt R Hedged Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7047
CurrencyGBP
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNOYN
Manulife Asset Management Emerging Markets Debt X Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.1808
CurrencyGBP
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOEY
Manulife Asset Management Emerging Markets Debt X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.9574
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOEX
Data provided by

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