Fact sheet: Manulife European Growth

Fund information

Fund name
Manulife European Growth AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager(s)
Peter Kysel
since 01/06/2006
Manulife Asset Management (Europe)Limited
since 10/09/1987
Fund objective
The sub-fund aims to achieve capital growth from a diversified portfolio of equities in mainly larger companies quoted on stock markets in Europe (including in the United Kingdom), or companies that have substantial business interests in Europe. The main emphasis of the investment strategy of the sub-fund is on the assessment and selection of individual stocks within the European markets.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.72 %

1 Year rank in sector

48/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 100.8 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.86%
  • Others
    13.9%
  • Netherlands
    11.04%
  • Switzerland
    10.38%
  • Germany
    9.12%
  • Financials
    24.46%
  • Health Care
    15.13%
  • Consumer Staples
    11.62%
  • Energy
    11.46%
  • Consumer Discretionary
    10.22%
  • UK Equities
    31.86%
  • International Equities
    13.9%
  • Dutch Equities
    11.04%
  • Swiss Equities
    10.38%
  • German Equities
    9.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.28 %1.29 %19.72 %10.3 %37.25 %
Sector-2.23 %-1.31 %15.84 %23.71 %61.41 %
Rank within sector210 / 23439 / 23148 / 225189 / 200162 / 171
Quartile th4 th1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.19 %-1.35 %-3.35 %-9.03 %24.5 %
Sector9.51 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector34 / 229134 / 218197 / 201192 / 19259 / 174
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha-3.6
Beta0.89
Sharpe0.03
Volatility13.49
Tracking error7.81
Information ratio-0.6
R-Squared0.66

Price movement

52 week high0.839
52 week low0.668
Current bid price0
Current offer price0
Current mid price0.8031

Holdings by region

  • 31.86% UK
  • 13.9% Others
  • 11.04% Netherlands
  • 10.38% Switzerland
  • 9.12% Germany
  • 7.87% Spain
  • 7.09% France
  • 4.28% Italy
  • 4.05% Denmark
  • 0.41% Money Market

Holdings by sector

  • 24.46% Financials
  • 15.13% Health Care
  • 11.62% Consumer Staples
  • 11.46% Energy
  • 10.22% Consumer Discretionary
  • 8.02% Industrials
  • 7.48% Information Technology
  • 7.17% Materials
  • 4.03% Telecommunications Utilities
  • 0.41% Cash & Cash Equivalents

Holdings by asset type

  • 31.86% UK Equities
  • 13.9% International Equities
  • 11.04% Dutch Equities
  • 10.38% Swiss Equities
  • 9.12% German Equities
  • 7.87% Spanish Equities
  • 7.09% French Equities
  • 4.28% Italian Equities
  • 4.05% Danish Equities
  • 0.41% Money Market

Individual holdings

  • 4.91% ROYAL DUTCH SHELL
  • 3.63% REPSOL SA
  • 3.4% INTESA SANPAOLO SPA
  • 3.31% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 3.12% HSBC HOLDINGS PLC
  • 3.12% Standard Chartered Plc
  • 3.05% NOVARTIS AG
  • 3.04% Fresenius Medical Care AG & Co KGaA DR
  • 2.88% SHIRE PLC
  • 2.8% BHP BILLITON LTD