Fact sheet: Manulife Gbl Eq

Fund information

Fund name
Manulife Global Equity AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager(s)
Manulife Asset Management (US) LLC
since 01/10/2015
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

14.71 %

1 Year rank in sector

277/486

Sector

FO Equity - International

Yield
-
Fund size

£ 209.2 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.68%
  • Switzerland
    12.4%
  • Netherlands
    9.87%
  • Japan
    7.99%
  • France
    6.57%
  • Financials
    19.59%
  • Consumer Staples
    16%
  • Health Care
    14.01%
  • Information Technology
    12.54%
  • Industrials
    11.54%
  • US Equities
    42.68%
  • Swiss Equities
    12.4%
  • Dutch Equities
    9.87%
  • Japanese Equities
    7.99%
  • French Equities
    6.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.33 %5.02 %14.71 %20.41 %57.4 %
Sector1.21 %5.57 %15.5 %28.61 %61.4 %
Rank within sector20 / 503272 / 499277 / 486319 / 388201 / 298
Quartile th1 st3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund14.7 %7.9 %-4.68 %4.55 %28.65 %
Sector15.44 %7.94 %0.71 %5.96 %21.26 %
Rank within sector263 / 488180 / 444346 / 392205 / 34349 / 300
Quartile th3 rd2 nd4 th3 rd1 st

Risk statistics

Alpha-1.7
Beta0.98
Sharpe0.2
Volatility9.58
Tracking error3.63
Information ratio-0.53
R-Squared0.86

Price movement

52 week high1.2499
52 week low1.0896
Current bid price0
Current offer price0
Current mid price1.2487

Holdings by region

  • 42.68% USA
  • 12.4% Switzerland
  • 9.87% Netherlands
  • 7.99% Japan
  • 6.57% France
  • 6.56% Others
  • 5.27% UK
  • 3.44% Australia
  • 2.99% Germany
  • 2.23% Money Market

Holdings by sector

  • 19.59% Financials
  • 16% Consumer Staples
  • 14.01% Health Care
  • 12.54% Information Technology
  • 11.54% Industrials
  • 6.7% Consumer Discretionary
  • 6.44% Others
  • 6.14% Telecommunications Utilities
  • 4.81% Energy
  • 2.23% Cash & Cash Equivalents

Holdings by asset type

  • 42.68% US Equities
  • 12.4% Swiss Equities
  • 9.87% Dutch Equities
  • 7.99% Japanese Equities
  • 6.57% French Equities
  • 6.56% International Equities
  • 5.27% UK Equities
  • 3.44% Australian Equities
  • 2.99% German Equities
  • 2.23% Money Market

Individual holdings

  • 4.85% WELLS FARGO & CO
  • 4.07% NESTLE SA
  • 3.77% ROCHE HLDG AG
  • 3.44% AMCOR
  • 2.91% KONINKLIJKE PHILIPS NV
  • 2.82% AFFILIATED MANAGERS GROUP INC
  • 2.82% ORACLE CORP
  • 2.69% JPMORGAN CHASE & CO
  • 2.64% Odaxc2014060096000
  • 2.56% TOTAL SA