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

17.75 %

1 Year rank in sector

236/482

Sector

FO Equity - International

Yield
-
Fund size

£ 214.0 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.6%
  • Switzerland
    12.3%
  • Netherlands
    8.89%
  • Japan
    7.51%
  • France
    6.75%
  • Financials
    20.04%
  • Consumer Staples
    16.38%
  • Health Care
    14.94%
  • Information Technology
    12.09%
  • Industrials
    9.92%
  • US Equities
    44.6%
  • Swiss Equities
    12.3%
  • Dutch Equities
    8.89%
  • Japanese Equities
    7.51%
  • French Equities
    6.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.22 %8.17 %17.75 %26.38 %59.14 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector209 / 501267 / 497236 / 482283 / 389200 / 302
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund2.94 %15.4 %7.9 %-4.68 %4.55 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector244 / 499262 / 482175 / 438344 / 388207 / 342
Quartile th2 nd3 rd2 nd4 th3 rd

Risk statistics

Alpha-1.86
Beta0.98
Sharpe0.25
Volatility9.57
Tracking error3.63
Information ratio-0.57
R-Squared0.86

Price movement

52 week high1.2932
52 week low1.0943
Current bid price0
Current offer price0
Current mid price1.2932

Holdings by region

  • 44.6% USA
  • 12.3% Switzerland
  • 8.89% Netherlands
  • 7.51% Japan
  • 6.75% France
  • 5.79% Others
  • 4.69% UK
  • 3.39% Germany
  • 3.1% Money Market
  • 2.98% Australia

Holdings by sector

  • 20.04% Financials
  • 16.38% Consumer Staples
  • 14.94% Health Care
  • 12.09% Information Technology
  • 9.92% Industrials
  • 6.6% Consumer Discretionary
  • 6.55% Telecommunications Utilities
  • 5.92% Others
  • 4.46% Energy
  • 3.1% Cash & Cash Equivalents

Holdings by asset type

  • 44.6% US Equities
  • 12.3% Swiss Equities
  • 8.89% Dutch Equities
  • 7.51% Japanese Equities
  • 6.75% French Equities
  • 5.79% International Equities
  • 4.69% UK Equities
  • 3.39% German Equities
  • 3.1% Money Market
  • 2.98% Australian Equities

Individual holdings

  • 4.82% WELLS FARGO & CO
  • 4.09% NESTLE SA
  • 4.06% ROCHE HLDG AG
  • 2.98% AMCOR
  • 2.96% AFFILIATED MANAGERS GROUP INC
  • 2.76% JPMORGAN CHASE & CO
  • 2.75% VERIZON COMMUNICATIONS INC
  • 2.74% KONINKLIJKE PHILIPS NV
  • 2.68% ORACLE CORP
  • 2.61% HUNTINGTON BANCSHARES INC