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

31.05 %

1 Year rank in sector

3/27

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 120.6 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    47.4%
  • Turkey
    23.29%
  • Poland
    12.58%
  • Kazakhstan
    7.81%
  • Czech Republic
    3.7%
  • Financials
    35.94%
  • Energy
    28.67%
  • Consumer Staples
    11.33%
  • Consumer Discretionary
    8.26%
  • Materials
    8.09%
  • Russian Equities
    47.4%
  • Turkish Equities
    23.29%
  • Polish Equities
    12.58%
  • Kazakhstani Equities
    7.81%
  • Czech Republic Equities
    3.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund10.12 %18.11 %31.05 %45.77 %-4.45 %
Sector6.93 %10.86 %17.96 %39.96 %4 %
Rank within sector3 / 273 / 273 / 2711 / 2722 / 27
Quartile th1 st1 st1 st2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund7.61 %22.01 %22.3 %-10.89 %-34.5 %
Sector5.47 %12.56 %22.68 %-3.06 %-22.02 %
Rank within sector5 / 275 / 2719 / 2724 / 2724 / 27
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha-0.57
Beta1.06
Sharpe0.39
Volatility16.5
Tracking error7.01
Information ratio-0.03
R-Squared0.82

Price movement

52 week high1.8978
52 week low1.4172
Current bid price0
Current offer price0
Current mid price1.8978

Holdings by region

  • 47.4% Russia
  • 23.29% Turkey
  • 12.58% Poland
  • 7.81% Kazakhstan
  • 3.7% Czech Republic
  • 2.83% Others
  • 1.91% Romania
  • 0.48% Money Market

Holdings by sector

  • 35.94% Financials
  • 28.67% Energy
  • 11.33% Consumer Staples
  • 8.26% Consumer Discretionary
  • 8.09% Materials
  • 3.4% Information Technology
  • 2.64% Industrials
  • 1.19% Telecommunications Utilities
  • 0.48% Money Market

Holdings by asset type

  • 47.4% Russian Equities
  • 23.29% Turkish Equities
  • 12.58% Polish Equities
  • 7.81% Kazakhstani Equities
  • 3.7% Czech Republic Equities
  • 2.83% International Equities
  • 1.91% European Emerging Equities
  • 0.48% Money Market

Individual holdings

  • 7.47% LUKOIL OAO
  • 6.6% SBERBANK OF RUSSIA
  • 5.52% X5 RETAIL GROUP N.V
  • 5.32% NOVATEK PAO
  • 4.42% PKO BANK POLSKI
  • 4.18% MOSCOW EXCHANGE MICEX OJSC
  • 4.11% PHOSAGRO PJSC
  • 3.97% DINO POLSKA
  • 3.72% KAZMUNAIGAS EXPLORATION PRODUCTION
  • 3.7% MONETA MONEY BANK AS