Fact sheet: Manulf Ast Mgnt StFxd Inc

Fund information

Fund name
Manulife Asset Management Strategic Fixed Income R Acc USD
Fund company manager
Manulife Asset Management UCIT
Fund type
SIB
Fund manager(s)
Thomas C. Goggins
since 08/09/2015
Kisoo Park
since 08/09/2015
Daniel S. Janis
since 08/09/2015
Fund objective
The investment objective of the Fund is to provide income generation with an emphasis on capital preservation over the long-term.
Benchmark
Barclays Multiverse Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

2.3 %

1 Year rank in sector

125/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 27.3 m

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

Top in sector

Holdings snapshot

  • USA
    63.54%
  • Australasia
    8.27%
  • Latin America
    6.27%
  • Canada
    5.94%
  • Others
    4.78%
  • Investment Grade Corporate Bonds
    30.19%
  • High Yield Bond
    17.33%
  • Government Agency Bonds
    16.27%
  • Asset/Mortgage-Backed Securities
    11.53%
  • Government Guaranteed
    9.75%
  • Global Corporate Fixed Interest
    56.36%
  • Global Government Fixed Interest
    30.54%
  • Global Fixed Interest
    11.53%
  • Money Market
    1.3%
  • Alternative Investment Strategies
    0.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %1.99 %2.3 %0 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector198 / 345160 / 331125 / 308 / /
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Calendar performance

YTD-20172016201520142013
Fund3.67 %3.58 %0 %0 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector152 / 317140 / 285 / / /
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Price movement

52 week high10.6764
52 week low10.2256
Current bid price0
Current offer price0
Current mid price10.6633

Holdings by region

  • 63.54% USA
  • 8.27% Australasia
  • 6.27% Latin America
  • 5.94% Canada
  • 4.78% Others
  • 4.48% Asia
  • 2.42% Asia Pacific ex Japan
  • 1.98% Europe ex UK
  • 1.91% Scandinavia
  • 0.4% UK

Holdings by sector

  • 30.19% Investment Grade Corporate Bonds
  • 17.33% High Yield Bond
  • 16.27% Government Agency Bonds
  • 11.53% Asset/Mortgage-Backed Securities
  • 9.75% Government Guaranteed
  • 5.56% Fixed Interest
  • 4.4% Convertibles
  • 3.41% Banks
  • 1.56% Money Market

Holdings by asset type

  • 56.36% Global Corporate Fixed Interest
  • 30.54% Global Government Fixed Interest
  • 11.53% Global Fixed Interest
  • 1.3% Money Market
  • 0.26% Alternative Investment Strategies

Individual holdings

  • 3.27% NEW ZEALAND GOVERNMENT
  • 2.72% MEXICAN BONOS
  • 2.58% INDONESIA(REPUBLIC OF) 7% BDS 15/05/22 IDR1000000
  • 2.43% CANADIAN GOVERNMENT BOND
  • 2.43% SINGAPORE GOVERNMENT
  • 2.09% QUEENSLAND TREASURY CORP
  • 1.69% Philippine Government International Bond
  • 1.66% WELLS FARGO BANK
  • 1.61% ASIAN DEVELOPMENT BANK
  • 1.35% NORWAY (KINGDOM OF)