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

21.54 %

1 Year rank in sector

45/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 105.6 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.07%
  • Others
    13.55%
  • Netherlands
    12.02%
  • Switzerland
    10.35%
  • Germany
    8.61%
  • Financials
    24.06%
  • Health Care
    12.76%
  • Consumer Staples
    11.71%
  • Consumer Discretionary
    10.9%
  • Energy
    10.67%
  • UK Equities
    31.07%
  • International Equities
    13.55%
  • Dutch Equities
    12.02%
  • Swiss Equities
    10.35%
  • German Equities
    8.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %12.94 %21.54 %15.9 %36.12 %
Sector2.37 %5.5 %17.68 %32.23 %61.91 %
Rank within sector215 / 23617 / 23345 / 226191 / 201166 / 175
Quartile th4 th1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.29 %-1.35 %-3.35 %-9.03 %24.5 %
Sector11.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector22 / 231136 / 220199 / 203194 / 19458 / 178
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha-3.26
Beta0.89
Sharpe-0
Volatility13.63
Tracking error7.81
Information ratio-0.54
R-Squared0.67

Price movement

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

Holdings by region

  • 31.07% UK
  • 13.55% Others
  • 12.02% Netherlands
  • 10.35% Switzerland
  • 8.61% Germany
  • 7.77% Spain
  • 6.48% France
  • 4.23% Denmark
  • 3.94% Italy
  • 1.98% Money Market

Holdings by sector

  • 24.06% Financials
  • 12.76% Health Care
  • 11.71% Consumer Staples
  • 10.9% Consumer Discretionary
  • 10.67% Energy
  • 9.1% Industrials
  • 8.12% Materials
  • 6.49% Information Technology
  • 4.21% Telecommunications Utilities
  • 1.98% Cash & Cash Equivalents

Holdings by asset type

  • 31.07% UK Equities
  • 13.55% International Equities
  • 12.02% Dutch Equities
  • 10.35% Swiss Equities
  • 8.61% German Equities
  • 7.77% Spanish Equities
  • 6.48% French Equities
  • 4.23% Danish Equities
  • 3.94% Italian Equities
  • 1.98% Money Market

Individual holdings

  • 4.31% ROYAL DUTCH SHELL
  • 3.47% REPSOL SA
  • 3.35% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 3.19% Standard Chartered Plc
  • 3.17% HSBC HOLDINGS PLC
  • 3.1% BHP BILLITON LTD
  • 3.08% INTESA SANPAOLO SPA
  • 3.08% NOVARTIS AG
  • 2.84% LIBERTY GLOBAL INC
  • 2.69% Fresenius Medical Care AG & Co KGaA DR