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

16.37 %

1 Year rank in sector

249/477

Sector

FO Equity - International

Yield
-
Fund size

£ 176.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.43%
  • Switzerland
    12%
  • Netherlands
    10.89%
  • Japan
    8.91%
  • UK
    7.18%
  • Financials
    22.13%
  • Consumer Staples
    16.63%
  • Industrials
    14.84%
  • Information Technology
    12.41%
  • Health Care
    9.07%
  • US Equities
    44.43%
  • Swiss Equities
    12%
  • Dutch Equities
    10.89%
  • Japanese Equities
    8.91%
  • UK Equities
    7.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.64 %6.93 %16.37 %23.65 %55.66 %
Sector2.02 %7.44 %16.31 %31.52 %61.54 %
Rank within sector344 / 506277 / 499249 / 477303 / 382204 / 292
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund12.14 %7.9 %-4.68 %4.55 %28.65 %
Sector13.21 %7.94 %0.71 %5.96 %21.26 %
Rank within sector271 / 490180 / 445347 / 397206 / 34849 / 306
Quartile th3 rd2 nd4 th3 rd1 st

Risk statistics

Alpha-1.62
Beta0.99
Sharpe0.2
Volatility9.64
Tracking error3.55
Information ratio-0.5
R-Squared0.87

Price movement

52 week high1.2255
52 week low1.0415
Current bid price0
Current offer price0
Current mid price1.2245

Holdings by region

  • 44.43% USA
  • 12% Switzerland
  • 10.89% Netherlands
  • 8.91% Japan
  • 7.18% UK
  • 5.08% Others
  • 3.97% France
  • 3.76% Australia
  • 3.1% Hong Kong
  • 0.68% Money Market

Holdings by sector

  • 22.13% Financials
  • 16.63% Consumer Staples
  • 14.84% Industrials
  • 12.41% Information Technology
  • 9.07% Health Care
  • 6.82% Consumer Discretionary
  • 6.47% Others
  • 6.12% Telecommunications Utilities
  • 4.83% Materials
  • 0.68% Cash & Cash Equivalents

Holdings by asset type

  • 44.43% US Equities
  • 12% Swiss Equities
  • 10.89% Dutch Equities
  • 8.91% Japanese Equities
  • 7.18% UK Equities
  • 5.08% International Equities
  • 3.97% French Equities
  • 3.76% Australian Equities
  • 3.1% Hong Kong Equities
  • 0.68% Money Market

Individual holdings

  • 4.63% WELLS FARGO & CO
  • 4.03% NESTLE SA
  • 3.76% AMCOR
  • 3.55% KONINKLIJKE PHILIPS NV
  • 3.42% APPLE INC
  • 3.21% ROCHE HLDG AG
  • 3.12% AFFILIATED MANAGERS GROUP INC
  • 2.83% BRITISH AMERICAN TOBACCO
  • 2.82% ORACLE CORP
  • 2.74% Odaxc2014060096000