Fact sheet: Manulife Emerging Eastern Europe

Fund information

Fund name
Manulife Emerging Eastern Europe AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager(s)
Charlemagne Capital (UK) Limited
since 02/05/1997
Stefan Bottcher
since 02/05/1997
Fund objective
The sub-fund aims to achieve capital growth through investment primarily in securities which are listed or traded on the stock exchanges of Central and Eastern European countries. It is intended that the sub-fund will initially be concentrating (although not necessarily exclusively) on securities listed or traded on stock exchanges in the Czech Republic, Hungary, Poland, Slovakia and Russia whilst such securities may also be listed in other exchanges as depository receipts or certificates, or in other forms of instruments. However, the sub-fund will seek to broaden its participation in other markets within the region as they develop.
Benchmark
MSCI Emerging Europe 10/40
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.93 %

1 Year rank in sector

5/27

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 110.5 m

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    46.14%
  • Turkey
    25.74%
  • Poland
    11.4%
  • Kazakhstan
    7.58%
  • Others
    3.7%
  • Financials
    35.51%
  • Energy
    28.36%
  • Consumer Staples
    12.01%
  • Consumer Discretionary
    8.32%
  • Materials
    7.72%
  • Russian Equities
    46.14%
  • Turkish Equities
    25.74%
  • Polish Equities
    11.4%
  • Kazakhstani Equities
    7.58%
  • International Equities
    3.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.42 %10.82 %19.66 %24.4 %-7.83 %
Sector-0.16 %4.73 %11.39 %28.6 %1.68 %
Rank within sector2 / 273 / 275 / 2716 / 2723 / 27
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund18.81 %22.3 %-10.89 %-34.5 %6.13 %
Sector10.22 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector4 / 2719 / 2724 / 2724 / 273 / 27
Quartile th1 st3 rd4 th4 th1 st

Risk statistics

Alpha-2.15
Beta1.1
Sharpe-0
Volatility18.72
Tracking error7.3
Information ratio-0.28
R-Squared0.85

Price movement

52 week high1.7315
52 week low1.4172
Current bid price0
Current offer price0
Current mid price1.7174

Holdings by region

  • 46.14% Russia
  • 25.74% Turkey
  • 11.4% Poland
  • 7.58% Kazakhstan
  • 3.7% Others
  • 3.54% Czech Republic
  • 2.05% Romania
  • -0.15% Money Market

Holdings by sector

  • 35.51% Financials
  • 28.36% Energy
  • 12.01% Consumer Staples
  • 8.32% Consumer Discretionary
  • 7.72% Materials
  • 4.37% Information Technology
  • 2.74% Industrials
  • 1.12% Telecommunications Utilities
  • -0.15% Money Market

Holdings by asset type

  • 46.14% Russian Equities
  • 25.74% Turkish Equities
  • 11.4% Polish Equities
  • 7.58% Kazakhstani Equities
  • 3.7% International Equities
  • 3.54% Czech Republic Equities
  • 2.05% European Emerging Equities
  • -0.15% Money Market

Individual holdings

  • 7.11% LUKOIL OAO
  • 6.35% X5 RETAIL GROUP N.V
  • 5.84% SBERBANK OF RUSSIA
  • 5.09% NOVATEK PAO
  • 4.22% GARANTI BANK
  • 4.1% MOSCOW EXCHANGE MICEX OJSC
  • 3.84% PKO BANK POLSKI
  • 3.55% DINO POLSKA
  • 3.54% MONETA MONEY BANK AS
  • 3.47% PHOSAGRO PJSC