Fact sheet: Manulife European Growth

Fund information

Fund name
Manulife European Growth AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager
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

12.32 %

1 Year rank in sector

100/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 103.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.26%
  • Netherlands
    13.11%
  • Others
    11.01%
  • Switzerland
    10.37%
  • Germany
    9.3%
  • Financials
    24.29%
  • Consumer Staples
    12.91%
  • Health Care
    12.41%
  • Consumer Discretionary
    11.87%
  • Energy
    10.91%
  • UK Equities
    29.26%
  • Dutch Equities
    13.11%
  • International Equities
    11.01%
  • Swiss Equities
    10.37%
  • German Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %12.33 %12.32 %2.83 %39.46 %
Sector-1.93 %4.7 %11.12 %22.84 %57.04 %
Rank within sector29 / 23418 / 229100 / 224195 / 198151 / 172
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.33 %-1.35 %-3.35 %-9.03 %24.5 %
Sector7.62 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector21 / 229135 / 220198 / 202192 / 19359 / 178
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha-4.57
Beta0.89
Sharpe-0
Volatility13.72
Tracking error8.06
Information ratio-0.67
R-Squared0.65

Price movement

52 week high0.8262
52 week low0.668
Current bid price0
Current offer price0
Current mid price0.8111

Holdings by region

  • 29.26% UK
  • 13.11% Netherlands
  • 11.01% Others
  • 10.37% Switzerland
  • 9.3% Germany
  • 8.62% Spain
  • 7.5% France
  • 4.23% Ireland
  • 4.1% Italy
  • 2.5% Money Market

Holdings by sector

  • 24.29% Financials
  • 12.91% Consumer Staples
  • 12.41% Health Care
  • 11.87% Consumer Discretionary
  • 10.91% Energy
  • 8.59% Industrials
  • 8% Materials
  • 5.25% Information Technology
  • 3.27% Telecommunications Utilities
  • 2.5% Cash & Cash Equivalents

Holdings by asset type

  • 29.26% UK Equities
  • 13.11% Dutch Equities
  • 11.01% International Equities
  • 10.37% Swiss Equities
  • 9.3% German Equities
  • 8.62% Spanish Equities
  • 7.5% French Equities
  • 4.23% Irish Equities
  • 4.1% Italian Equities
  • 2.5% Money Market

Individual holdings

  • 4.02% ROYAL DUTCH SHELL
  • 3.56% REPSOL SA
  • 3.19% STANDARD CHARTERED
  • 3.09% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 3.07% DANONE
  • 2.97% HSBC HLDGS
  • 2.84% INTESA SANPAOLO SPA
  • 2.66% NOVARTIS AG
  • 2.63% LIBERTY GLOBAL INC
  • 2.61% KONINKLIJKE AHOLD DELHAIZE NV