Fact sheet: Manulf Ast Mgnt GblEmgMkEq

Fund information
Fund name
Manulife Asset Management Global Emerging Markets Equity X Acc GBP
Fund manager company
Manulife Asset Management UCIT
Fund type
No data available.
Fund managers
  • Kathryn Langridgesince 08/09/2015
  • Philip Ehrmannsince 08/09/2015
Fund objective
The Fund’s investment objective is to provide capital appreciation over the long-term.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - 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
Charlemagne Magna Nw Frt59.6%
RWC Gbl Emerging Mkts43.3%
GAM Star Nth of Sth EM Eq43%
Jul Baer Mltistck Emerg Eq42.2%
GS BRICs Rqt Portfl38.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%5.6%----
Sector1.6%6.8%7.1%19.3%6.4%7.2%
Rank within sector228 / 273200 / 272----
Quartile4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund10.3%----
Sector12%10.7%-14.3%-1.4%-0.7%
Rank within sector195 / 272----
Quartile3rd
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 high13.85
52 week low12.06
Current bid price-
Current offer price-
Current mid price13.56
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 capital appreciation over the long-term.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Kathryn Langridge08/09/2015Kathryn Langridge is a senior managing director and senior portfolio manager for Manulife Asset Management. She is the lead portfolio manager of the Emerging Markets Equity Strategy and Team. Kathryn began her career with the Jardine Group and held roles at Jardine Fleming in Asia, including Hong Kong and Singapore during the 1980's. She then worked at Invesco Perpetual for 17 years, holding positions that included head of Asian investments and head of international equity products, before joining Lloyd George Management as head of the Global Emerging Markets Team from 2007–2010. Kathryn was most recently at Jupiter Asset Management as the fund management director of the global emerging markets funds, and she held additional responsibilities for managing equity funds in Latin America and Eastern Europe. Education: Cambridge University, MA in English Literature, 1980 Joined Company: 2014 Began Career: 1980
Philip Ehrmann08/09/2015Philip Ehrmann is a senior managing director and senior portfolio manager for Manulife Asset Management. Philip started his career focusing on North American equities before moving to Invesco as a portfolio manager. It was there, having been appointed a global partner, that he changed focus, being appointed to lead the company’s emerging markets desk at the beginning of 1990. Subsequently, he moved to Gartmore to become head of global emerging markets, successfully rebuilding the team and turning around performance before adding the Pacific equity business to his responsibilities, as head of Pacific and Emerging Markets. He was most recently at Jupiter Asset Management as co-head of Asian equities and fund management director of the Jupiter China Fund. Education: London School of Economics, BSC in Economics, 1981 Joined Company: 2015 Began Career: 1981
Compliance
UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Italy, Offshore
Manulife Asset Management Global Emerging Markets Equity R Acc USD
Initial charge-
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.9446
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNO3W
Manulife Asset Management Global Emerging Markets Equity 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 price13.5554
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOFA
Manulife Asset Management Global Emerging Markets Equity 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 price12.1213
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOEZ
Data provided by

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