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

23.83 %

1 Year rank in sector

19/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 106.9 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.52%
  • Others
    14.24%
  • Germany
    10.69%
  • Switzerland
    9.45%
  • France
    9.14%
  • Financials
    23.17%
  • Health Care
    15.02%
  • Energy
    11.33%
  • Consumer Staples
    11.21%
  • Consumer Discretionary
    11.03%
  • UK Equities
    32.52%
  • International Equities
    14.24%
  • German Equities
    10.69%
  • Swiss Equities
    9.45%
  • French Equities
    9.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.03 %8.69 %23.86 %22.05 %31.32 %
Sector3.1 %4.31 %13.19 %24.47 %56.01 %
Rank within sector11 / 23523 / 23019 / 225108 / 198167 / 174
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund3.56 %20.61 %-1.35 %-3.35 %-9.03 %
Sector2.41 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector43 / 23522 / 225131 / 214194 / 198190 / 190
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha-1.46
Beta0.9
Sharpe0.09
Volatility13.37
Tracking error7.71
Information ratio-0.3
R-Squared0.66

Price movement

52 week high0.8744
52 week low0.7065
Current bid price0
Current offer price0
Current mid price0.8708

Holdings by region

  • 32.52% UK
  • 14.24% Others
  • 10.69% Germany
  • 9.45% Switzerland
  • 9.14% France
  • 8.85% Netherlands
  • 7.04% Spain
  • 4.35% Ireland
  • 3.81% Denmark
  • -0.09% Money Market

Holdings by sector

  • 23.17% Financials
  • 15.02% Health Care
  • 11.33% Energy
  • 11.21% Consumer Staples
  • 11.03% Consumer Discretionary
  • 9.88% Industrials
  • 7.82% Information Technology
  • 7.65% Materials
  • 2.98% Telecommunications Utilities
  • -0.09% Cash & Cash Equivalents

Holdings by asset type

  • 32.52% UK Equities
  • 14.24% International Equities
  • 10.69% German Equities
  • 9.45% Swiss Equities
  • 9.14% French Equities
  • 8.85% Dutch Equities
  • 7.04% Spanish Equities
  • 4.35% Irish Equities
  • 3.81% Danish Equities
  • -0.09% Money Market

Individual holdings

  • 4.6% ROYAL DUTCH SHELL
  • 3.58% REPSOL SA
  • 3.23% Standard Chartered Plc
  • 3.19% Fresenius Medical Care AG & Co KGaA DR
  • 3.15% NOVARTIS AG
  • 2.99% BHP BILLITON LTD
  • 2.91% Danone SA
  • 2.89% SHIRE PLC
  • 2.88% IMPERIAL TOBACCO GROUP PLC
  • 2.68% ALLIED IRISH BANKS