Fact sheet: Manulf Ast Mgnt EmrgMkDt

Fund information

Fund name
Manulife Asset Management Emerging Markets Debt R Acc USD
Fund company manager
Manulife Asset Management UCIT
Fund type
SIB
Fund manager(s)
Paolo H. Valle
since 08/09/2015
Roberto Sanchez-Dahl
since 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

8.95 %

1 Year rank in sector

20/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 31.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    56.91%
  • Europe
    17.79%
  • Asia
    13.26%
  • Middle East
    5.05%
  • Africa
    4.9%
  • Government Bonds
    33.98%
  • Corporate Bonds
    30.64%
  • Government Agency Bonds
    26.78%
  • Local Government Bonds
    6.69%
  • Government Guaranteed
    2.19%
  • Global Government Fixed Interest
    69.63%
  • Global Corporate Fixed Interest
    30.64%
  • Alternative Investment Strategies
    -0.03%
  • Money Market
    -0.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %5.74 %8.95 %0 %0 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector75 / 25428 / 24520 / 240 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund12.84 %11.6 %0 %0 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector39 / 24362 / 228 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high12.4842
52 week low10.7188
Current bid price0
Current offer price0
Current mid price12.4803

Holdings by region

  • 56.91% Latin America
  • 17.79% Europe
  • 13.26% Asia
  • 5.05% Middle East
  • 4.9% Africa
  • 0.9% Asia Pacific ex Japan
  • 0.81% Europe ex UK
  • 0.63% Others
  • -0.23% USA

Holdings by sector

  • 33.98% Government Bonds
  • 30.64% Corporate Bonds
  • 26.78% Government Agency Bonds
  • 6.69% Local Government Bonds
  • 2.19% Government Guaranteed
  • -0.27% Money Market

Holdings by asset type

  • 69.63% Global Government Fixed Interest
  • 30.64% Global Corporate Fixed Interest
  • -0.03% Alternative Investment Strategies
  • -0.24% Money Market

Individual holdings

  • 6.76% Argentine Republic Government International Bond
  • 4.55% PERTAMINA PERSERO PT
  • 4.34% TURKEY GOVERNMENT INTERNATIONAL BOND
  • 3.76% PETROBRAS GLOBAL FINANCE
  • 2.95% MEXICO GOVERNMENT INTERNATIONAL BOND
  • 2.35% VIMPELCOM HOLDINGS BV
  • 2.13% BRAZIL NOTAS DO TESOURO NACION
  • 2.13% ECOPETROL SA
  • 2.01% COLOMBIA(REPUBLIC OF) 4% BDS 26/02/24 USD1000
  • 1.88% HUNGARY GOVERNMENT INTERNATIONAL BOND