Fact sheet: Manulife Global Contrarian

Fund information
Fund name
Manulife Global Contrarian AA
Fund manager company
Manulife Global Fund
Fund type
Offshore Fund
Fund manager
  • Manulife Asset Management (US) LLCsince 29/06/2008
Fund objective
The sub-fund aims to generate long-term returns which exceed those of broad market indexes, such as the MSCI World Index and the S&P 500 Index, by investing in overlooked and misunderstood companies through investing primarily in securities of U.S. issuers, and those of issuers in countries around the world including, but not limited to, common stocks, real estate investment trusts and similar liquid equity equivalents.
Benchmark
  • MSCI AC World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
3.2%
1 Year rank in sector
232/471
Sector
FO Equity - International
Yield
-
Fund size
£18m (£21m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
101
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA48.3%
    Switzerland10.9%
    Japan9.5%
    Netherlands9.4%
    Others6.2%
  • Consumer Staples19.5%
    Financials19.2%
    Information Technology12.8%
    Industrials12.8%
    Consumer Discretionary12.4%
  • US Equities48.3%
    Swiss Equities10.9%
    Japanese Equities9.5%
    Dutch Equities9.4%
    International Equities6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%-2.7%1%3.2%3.3%8.9%
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector280 / 500348 / 496334 / 486232 / 471316 / 384285 / 287
Quartile3rd3rd3rd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.5%-4.7%1.8%5.8%10.1%
Sector5.2%0.7%6%21.3%12.7%
Rank within sector226 / 475372 / 427287 / 387332 / 338232 / 289
Quartile2nd4th3rd4th4th
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.
-3.72
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.
1.02
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.
-0
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%.
10.57
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.
4.32
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.
-0.86
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.
0.84
Price movement
52 week high0.96
52 week low0.81
Current bid price-
Current offer price-
Current mid price0.93
Region
1USA48.25%
2Switzerland10.88%
3Japan9.46%
4Netherlands9.37%
5Others6.21%
6UK5.3%
7France4.4%
8Australia2.44%
9Money Market2.02%
Industry sector
1Consumer Staples19.46%
2Financials19.2%
3Information Technology12.77%
4Industrials12.76%
5Consumer Discretionary12.44%
6Health Care10.87%
7Materials3.9%
8Others3.51%
9Energy3.07%
Asset type
1US Equities48.25%
2Swiss Equities10.88%
3Japanese Equities9.46%
4Dutch Equities9.37%
5International Equities6.21%
6UK Equities5.3%
7French Equities4.4%
8Australian Equities2.44%
9Money Market2.02%
Individual holdings
1MICROSOFT CORP4.3%
2WELLS FARGO & CO3.55%
3APPLE INC3.15%
4PNC FINANCIAL SERVICES GROUP3.05%
5ROCHE HLDG AG2.97%
6BRIDGESTONE CORP2.93%
7JAPAN TOBACCO INC2.92%
8NESTLE SA2.9%
9PROCTER & GAMBLE CO2.79%
Management
Fund manager group
Manulife Global Fund
Fund manager company
Manulife Global Fund
Fund type
Offshore Fund
Fund objective
The sub-fund aims to generate long-term returns which exceed those of broad market indexes, such as the MSCI World Index and the S&P 500 Index, by investing in overlooked and misunderstood companies through investing primarily in securities of U.S. issuers, and those of issuers in countries around the world including, but not limited to, common stocks, real estate investment trusts and similar liquid equity equivalents.
Benchmark
  • MSCI AC World
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Manulife Asset Management (US) LLC29/06/2008
Compliance
Distributor Status, Reporting Fund Status, SRS, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Luxembourg, Offshore, Singapore
Manulife Global Contrarian AA
Initial charge5%
Annual charge1.75%
Min single investment£20,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.929
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCET2
Manulife Global Contrarian I2 USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0789
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0HF6
Manulife Global Contrarian ID
Initial charge6%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.7853
CurrencyUSD
Price updated23/01/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNKU7
Manulife Global Contrarian S SGD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0292
CurrencySGD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI2ZI
Data provided by

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