Fact sheet: Manulife Gbl Eq

Fund information

Fund name
Manulife Global Equity 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 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

10.38 %

1 Year rank in sector

301/470

Sector

FO Equity - International

Yield
-
Fund size

£ 129.7 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.97%
  • Switzerland
    11.58%
  • Netherlands
    9.33%
  • Japan
    8.56%
  • UK
    6.31%
  • Financials
    23.81%
  • Industrials
    14.5%
  • Consumer Staples
    14.37%
  • Information Technology
    11.74%
  • Health Care
    9.3%
  • US Equities
    47.97%
  • Swiss Equities
    11.58%
  • Dutch Equities
    9.33%
  • Japanese Equities
    8.56%
  • UK Equities
    6.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.38 %5.44 %10.38 %14.36 %56.9 %
Sector-0.22 %4.85 %11.4 %21.74 %57.3 %
Rank within sector310 / 502260 / 492301 / 470284 / 374161 / 285
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.4 %7.9 %-4.68 %4.55 %28.65 %
Sector9.38 %7.94 %0.71 %5.96 %21.26 %
Rank within sector267 / 487183 / 443340 / 393197 / 34751 / 306
Quartile th3 rd2 nd4 th3 rd1 st

Risk statistics

Alpha-1.86
Beta0.99
Sharpe0.1
Volatility9.79
Tracking error3.59
Information ratio-0.54
R-Squared0.87

Price movement

52 week high1.2103
52 week low1.0415
Current bid price0
Current offer price0
Current mid price1.1945

Holdings by region

  • 47.97% USA
  • 11.58% Switzerland
  • 9.33% Netherlands
  • 8.56% Japan
  • 6.31% UK
  • 4.79% Others
  • 3.46% Hong Kong
  • 3.4% Australia
  • 3.35% France
  • 1.25% Money Market

Holdings by sector

  • 23.81% Financials
  • 14.5% Industrials
  • 14.37% Consumer Staples
  • 11.74% Information Technology
  • 9.3% Health Care
  • 9.08% Consumer Discretionary
  • 6.41% Others
  • 4.96% Telecommunications Utilities
  • 4.58% Energy
  • 1.25% Cash & Cash Equivalents

Holdings by asset type

  • 47.97% US Equities
  • 11.58% Swiss Equities
  • 9.33% Dutch Equities
  • 8.56% Japanese Equities
  • 6.31% UK Equities
  • 4.79% International Equities
  • 3.46% Hong Kong Equities
  • 3.4% Australian Equities
  • 3.35% French Equities
  • 1.25% Money Market

Individual holdings

  • 5.11% WELLS FARGO & CO
  • 3.4% AMCOR
  • 3.25% AFFILIATED MANAGERS GROUP INC
  • 3.22% ORACLE CORP
  • 3.2% ROCHE HLDG AG
  • 3.11% NESTLE SA
  • 3.01% KONINKLIJKE PHILIPS NV
  • 2.98% APPLE INC
  • 2.8% Odaxc2014060096000
  • 2.58% PNC FINANCIAL SERVICES GROUP