Fact sheet: Manulf Ast Mgnt USLgCpCrEq

Fund information
Fund name
Manulife Asset Management US Large Cap Core Equity X Acc GBP
Fund manager company
Manulife Asset Management UCIT
Fund type
No data available.
Fund managers
  • Emory W. Sanderssince 11/08/2016
  • Jonathan Whitesince 11/08/2016
Fund objective
The investment objective of the Fund is to seek long-term capital appreciation.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - USA
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
Boost NASDAQ 100 3x LD ETP60%
Dodge & Cox US Stk36.1%
Oyster US Selection35.7%
Boost S&P500 3x LD ETP34.9%
JOHCM US Sm Mid Cap Eq33.8%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.1%-0.9%----
Sector-2%2.4%8.9%11.9%23.7%62.6%
Rank within sector213 / 219200 / 218----
Quartile4th4th
Calendar performance
 YTD - 20172016201520142013
Fund0.5%----
Sector4%8.9%-1.6%10.7%31.8%
Rank within sector193 / 218----
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 high13.79
52 week low12.53
Current bid price-
Current offer price-
Current mid price12.85
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 investment objective of the Fund is to seek long-term capital appreciation.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Emory W. Sanders11/08/2016Emory W. (Sandy) Sanders, Jr., CFA, is a senior managing director and senior portfolio manager for Manulife Asset Management. He is the leader of the US Core Value Equity Team, which manages large cap value, large cap core and all cap core strategies. He was most recently a director, portfolio manager and senior equity analyst with the large cap equity research team at Wells Capital Management. He began his career with Evergreen Investments. He is a member of the CFA Society Boston, Inc. and a CFA charterholder. Education: University of Vermont, BS, 1996 Joined Company: 2010 Began Career: 1997
Jonathan White11/08/2016Jonathan White, CFA, is a managing director and senior portfolio manager for Manulife Asset Management. Jonathan is a co-portfolio manager of the US Large Cap Core and All Cap Core Strategies and is also the lead manager of the Global Focus Strategy. He is a member of the US Core Value Equity Team, which manages large cap value, large cap core and all cap core strategies. Jonathan is focused on the consumer discretionary and consumer staples sectors. Previously, he was a senior analyst with the Berkeley Street Equity Team at Wells Capital Management. Prior to that, Jonathan was a senior analyst with Evergreen Investments and an assistant vice president for Standish, Ayer & Wood. Earlier in his career, he held positions with Morgan Stanley and Smith Barney. He is a CFA charterholder. Education: Bates College, BA in Economics, 1997; Dartmouth College, Tuck School of Business, MBA, 2003 Joined Company: 2011 Began Career: 1997
Compliance
UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Italy, Offshore
Manulife Asset Management US Large Cap Core Equity R Acc USD
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.3782
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNO3Z
Manulife Asset Management US Large Cap Core Equity SI Acc USD
Initial charge-
Annual charge0.5%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2526
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNQWV
Manulife Asset Management US Large Cap Core 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 price12.8513
CurrencyGBP
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOES
Manulife Asset Management US Large Cap Core 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 price11.5156
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOER
Data provided by

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