Fact sheet: Manulf Ast Mgnt GblEmgMkEq

Fund information

Fund name
Manulife Asset Management Global Emerging Markets Equity R Acc USD
Fund company manager
Manulife Asset Management UCIT
Fund type
SIB
Fund manager(s)
Kathryn Langridge
since 08/09/2015
Philip Ehrmann
since 08/09/2015
Fund objective
The Fund’s investment objective is to provide capital appreciation over the long-term.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

25.88 %

1 Year rank in sector

61/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 29.6 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Emerging Asia
    55.29%
  • Latin America
    16.62%
  • Europe & Middle East
    12.37%
  • Asia Pacific ex Japan
    7.83%
  • UK
    4.03%
  • Financials
    32.78%
  • Information Technology
    25.34%
  • Consumer Discretionary
    12.72%
  • Materials
    8.97%
  • Consumer Staples
    8.22%
  • International Equities
    96.9%
  • Money Market
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.3 %23.34 %25.88 %0 %0 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector90 / 29027 / 27961 / 273 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund37.04 %3.03 %0 %0 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector30 / 278217 / 257 / / /
Quartile th1 st4 th th th th

Price movement

52 week high14.2454
52 week low10.2232
Current bid price0
Current offer price0
Current mid price14.2743

Holdings by region

  • 55.29% Emerging Asia
  • 16.62% Latin America
  • 12.37% Europe & Middle East
  • 7.83% Asia Pacific ex Japan
  • 4.03% UK
  • 3.1% Money Market
  • 0.76% North America

Holdings by sector

  • 32.78% Financials
  • 25.34% Information Technology
  • 12.72% Consumer Discretionary
  • 8.97% Materials
  • 8.22% Consumer Staples
  • 3.67% Health Care
  • 3.43% Energy
  • 3.1% Money Market
  • 0.94% Telecommunications Utilities
  • 0.83% Utilities

Holdings by asset type

  • 96.9% International Equities
  • 3.1% Money Market

Individual holdings

  • 4.88% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 N/VTG PFD 144A/REG`S
  • 4.65% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.58% NASPERS
  • 4.24% PING AN INSURANCE(GR)CO OF CHINA
  • 3.88% ALIBABA GROUP HLDG LTD
  • 2.89% AIA GROUP LTD
  • 2.57% SBERBANK OF RUSSIA
  • 2.51% BAIDU INC
  • 2.12% RIO TINTO
  • 2.03% CHINA CONSTRUCTION BANK