Fact sheet: Manulf Ast Mgnt Gbl Eq

Fund information

Fund name
Manulife Asset Management Global Equity F Acc USD
Fund company manager
Manulife Asset Management UCIT
Fund type
SIB
Fund manager(s)
Paul Boyne
since 08/11/2015
Doug McGraw
since 08/11/2015
Fund objective
The Fund’s investment objective is to provide capital appreciation over the long-term.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.17 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 5.0 m

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

Top in sector

Holdings snapshot

  • North America
    49.3%
  • Europe ex UK
    26.44%
  • Japan
    8.66%
  • UK
    5.75%
  • Emerging Asia
    4.4%
  • Financials
    22.21%
  • Consumer Staples
    16.29%
  • Health Care
    12.52%
  • Information Technology
    12.41%
  • Industrials
    11.7%
  • International Equities
    98.92%
  • Money Market
    1.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %8.34 %17.17 %0 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector325 / 503276 / 498 / / /
Quartile th3 rd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high10.9475
52 week low10
Current bid price0
Current offer price0
Current mid price10.966

Holdings by region

  • 49.3% North America
  • 26.44% Europe ex UK
  • 8.66% Japan
  • 5.75% UK
  • 4.4% Emerging Asia
  • 4.36% Asia Pacific ex Japan
  • 1.08% Money Market

Holdings by sector

  • 22.21% Financials
  • 16.29% Consumer Staples
  • 12.52% Health Care
  • 12.41% Information Technology
  • 11.7% Industrials
  • 6.87% Consumer Discretionary
  • 5.99% Telecommunications Utilities
  • 4.81% Energy
  • 4.37% Materials
  • 1.75% Real Estate

Holdings by asset type

  • 98.92% International Equities
  • 1.08% Money Market

Individual holdings

  • 4.91% WELLS FARGO & CO
  • 3.94% NESTLE SA
  • 3.69% ROCHE HLDG AG
  • 3.33% AMCOR
  • 3.15% AFFILIATED MANAGERS GROUP INC
  • 3.02% KONINKLIJKE PHILIPS NV
  • 2.74% Odaxc2014060096000
  • 2.73% JPMORGAN CHASE & CO
  • 2.68% ORACLE CORP
  • 2.67% BRITISH AMERICAN TOBACCO