Fact sheet: Manulife Global Property

Fund information
Fund name
Manulife Global Property AA
Fund manager company
Manulife Global Fund
Fund type
Offshore Fund
Fund manager
  • Manulife Asset Management (US) LLCsince 29/01/2007
Fund objective
The sub-fund is an equity fund which is primarily designed to provide medium to long term capital growth with the secondary goal of generating income. The underlying investment portfolio will mainly consist of real estate securities, primarily real estate investment trusts (”REITs”) of U.S. and non-U.S. companies. The sub-fund may invest in companies which derive a significant portion of their earnings from the development or management of real estate situated in the U.S. and non-U.S. countries.
Benchmark
  • S&P Developed Property Total Return Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
3.5%
1 Year rank in sector
19/44
Sector
FO Property - International
Yield
-
Fund size
£15m (£16m 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.
103
Top in this sector
Fund name1 Year
SKAGEN SKAGEN m228.7%
Sarasin IE GblRlEstEq(£)21.9%
HSBC GIF GblRlEstEqt20.2%
Fidelity Gbl Prop20.1%
Oasis Crescent GlbProEq17.2%
...more in FO Property - International

Performance snapshot

Holdings snapshot

  • USA53.2%
    Japan11.5%
    Hong Kong8%
    Australia6.3%
    International5.9%
  • Property Shares71.9%
    Real Estate22.3%
    Cash & Cash Equivalents3.9%
    Leisure & Hotels2%
  • Property Shares96.1%
    Cash & Cash Equivalents3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%-8%-2.8%3.5%15.1%53.6%
Sector1.3%-6.4%-0.9%3.1%24.6%53.3%
Rank within sector20 / 4428 / 4527 / 4519 / 4428 / 4220 / 34
Quartile2nd3rd3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.1%-3.2%14.7%4.1%30.4%
Sector2.2%4.3%16%0.9%21.8%
Rank within sector20 / 4438 / 4325 / 4214 / 406 / 34
Quartile2nd4th3rd2nd1st
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.
-3.88
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.
1.2
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.
0.03
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%.
12.62
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.
3.51
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.
-0.79
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.
0.95
Price movement
52 week high1.1
52 week low0.87
Current bid price-
Current offer price-
Current mid price1
Region
1USA53.16%
2Japan11.48%
3Hong Kong7.97%
4Australia6.29%
5International5.92%
6Money Market3.9%
7UK3.53%
8France3.05%
9Canada2.35%
Industry sector
1Property Shares71.85%
2Real Estate22.28%
3Cash & Cash Equivalents3.9%
4Leisure & Hotels1.97%
Asset type
1Property Shares96.1%
2Cash & Cash Equivalents3.9%
Individual holdings
1SIMON PROPERTY GROUP INC5.18%
2PROLOGIS INC3.07%
3MITSUBISHI ESTATE CO2.86%
4DIGITAL REALTY TRUST INC USD0.012.5%
5SUN HUNG KAI PROPERTIES LTD2.34%
6MITSUI FUDOSAN2.32%
7DAITO TRUST CONSTRUCTION CO NPV2.21%
8ESSEX PROPERTY TRUST INC USD0.00012.15%
9BOSTON PROPERTIES INC2.06%
Management
Fund manager group
Manulife Global Fund
Fund manager company
Manulife Global Fund
Fund type
Offshore Fund
Fund objective
The sub-fund is an equity fund which is primarily designed to provide medium to long term capital growth with the secondary goal of generating income. The underlying investment portfolio will mainly consist of real estate securities, primarily real estate investment trusts (”REITs”) of U.S. and non-U.S. companies. The sub-fund may invest in companies which derive a significant portion of their earnings from the development or management of real estate situated in the U.S. and non-U.S. countries.
Benchmark
  • S&P Developed Property Total Return Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Manulife Asset Management (US) LLC29/01/2007
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Luxembourg, Offshore, Singapore
Manulife Global Property 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 price0.9991
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeO921
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.