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

13.66 %

1 Year rank in sector

319/484

Sector

FO Equity - International

Yield
-
Fund size

£ 203.7 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.37%
  • Switzerland
    12.37%
  • Netherlands
    10.48%
  • Japan
    8.77%
  • UK
    6.71%
  • Financials
    22.5%
  • Consumer Staples
    16.25%
  • Information Technology
    12.91%
  • Health Care
    12.87%
  • Industrials
    11.57%
  • US Equities
    46.37%
  • Swiss Equities
    12.37%
  • Dutch Equities
    10.48%
  • Japanese Equities
    8.77%
  • UK Equities
    6.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.99 %2.22 %13.66 %16.33 %63.09 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector427 / 505414 / 504319 / 484316 / 384190 / 290
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.14 %7.9 %-4.68 %4.55 %28.65 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector308 / 494180 / 448348 / 396208 / 34750 / 302
Quartile th3 rd2 nd4 th3 rd1 st

Risk statistics

Alpha-1.89
Beta0.98
Sharpe0.23
Volatility9.65
Tracking error3.57
Information ratio-0.58
R-Squared0.87

Price movement

52 week high1.2329
52 week low1.0619
Current bid price0
Current offer price0
Current mid price1.2099

Holdings by region

  • 46.37% USA
  • 12.37% Switzerland
  • 10.48% Netherlands
  • 8.77% Japan
  • 6.71% UK
  • 5.11% Others
  • 4.11% France
  • 3.34% Australia
  • 2.86% Hong Kong
  • -0.12% Money Market

Holdings by sector

  • 22.5% Financials
  • 16.25% Consumer Staples
  • 12.91% Information Technology
  • 12.87% Health Care
  • 11.57% Industrials
  • 6.85% Consumer Discretionary
  • 6.2% Others
  • 6.12% Telecommunications Utilities
  • 4.85% Energy
  • -0.12% Cash & Cash Equivalents

Holdings by asset type

  • 46.37% US Equities
  • 12.37% Swiss Equities
  • 10.48% Dutch Equities
  • 8.77% Japanese Equities
  • 6.71% UK Equities
  • 5.11% International Equities
  • 4.11% French Equities
  • 3.34% Australian Equities
  • 2.86% Hong Kong Equities
  • -0.12% Money Market

Individual holdings

  • 4.96% WELLS FARGO & CO
  • 3.97% NESTLE SA
  • 3.6% ROCHE HLDG AG
  • 3.43% KONINKLIJKE PHILIPS NV
  • 3.34% AMCOR
  • 3.1% AFFILIATED MANAGERS GROUP INC
  • 2.8% BRITISH AMERICAN TOBACCO
  • 2.75% Odaxc2014060096000
  • 2.7% ORACLE CORP
  • 2.68% JPMORGAN CHASE & CO