Fact sheet: Manulife Gbl Eq

Fund information

Fund name
Manulife Global Equity AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager
Steve Tyson
since 10/09/1987
Fund objective
The sub-fund aims to achieve capital growth from a balanced portfolio of international securities. The sub-fund is designed as a relatively lower risk way of participating in world stock markets and offers an alternative to the other, more aggressive, regional sub-funds.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.07 %

1 Year rank in sector

282/472

Sector

FO Equity - International

Yield
-
Fund size

£ 131.2 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.25%
  • Netherlands
    12.69%
  • Switzerland
    11.43%
  • Japan
    8.26%
  • UK
    6.2%
  • Financials
    22.41%
  • Consumer Staples
    17.99%
  • Industrials
    13.53%
  • Information Technology
    11.91%
  • Health Care
    9.87%
  • US Equities
    46.25%
  • Dutch Equities
    12.69%
  • Swiss Equities
    11.43%
  • Japanese Equities
    8.26%
  • UK Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %9.93 %13.85 %13.33 %62.38 %
Sector0.36 %8.09 %14.02 %20.96 %62.03 %
Rank within sector243 / 500200 / 491282 / 472285 / 381172 / 293
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.27 %7.9 %-4.68 %4.55 %28.65 %
Sector9.78 %7.94 %0.71 %5.96 %21.26 %
Rank within sector230 / 490188 / 449347 / 400205 / 35852 / 315
Quartile th2 nd2 nd4 th3 rd1 st

Risk statistics

Alpha-2.09
Beta1
Sharpe0.03
Volatility9.84
Tracking error3.65
Information ratio-0.59
R-Squared0.86

Price movement

52 week high1.204
52 week low1.0415
Current bid price0
Current offer price0
Current mid price1.204

Holdings by region

  • 46.25% USA
  • 12.69% Netherlands
  • 11.43% Switzerland
  • 8.26% Japan
  • 6.2% UK
  • 4.77% Others
  • 3.59% Hong Kong
  • 3.55% France
  • 3.11% Australia
  • 0.15% Money Market

Holdings by sector

  • 22.41% Financials
  • 17.99% Consumer Staples
  • 13.53% Industrials
  • 11.91% Information Technology
  • 9.87% Health Care
  • 8.35% Consumer Discretionary
  • 6.08% Others
  • 4.97% Telecommunications Utilities
  • 4.74% Energy
  • 0.15% Cash & Cash Equivalents

Holdings by asset type

  • 46.25% US Equities
  • 12.69% Dutch Equities
  • 11.43% Swiss Equities
  • 8.26% Japanese Equities
  • 6.2% UK Equities
  • 4.77% International Equities
  • 3.59% Hong Kong Equities
  • 3.55% French Equities
  • 3.11% Australian Equities
  • 0.15% Money Market

Individual holdings

  • 4.71% WELLS FARGO & CO
  • 3.71% KONINKLIJKE AHOLD DELHAIZE NV
  • 3.53% ORACLE CORP
  • 3.11% AMCOR
  • 3.09% ROCHE HLDG AG
  • 3.06% KONINKLIJKE PHILIPS NV
  • 3.03% NESTLE SA
  • 3% AFFILIATED MANAGERS GROUP INC
  • 2.87% HEINEKEN NV
  • 2.84% APPLE INC