Fact sheet: Manulife Gbl Eq

Fund information

Fund name
Manulife Global Equity AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager
Steve Tyson
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

10.82 %

1 Year rank in sector

302/471

Sector

FO Equity - International

Yield
-
Fund size

£ 130.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.14%
  • Switzerland
    11.91%
  • Netherlands
    10.62%
  • Japan
    8.61%
  • UK
    8.01%
  • Financials
    23.43%
  • Consumer Staples
    16.08%
  • Industrials
    14.59%
  • Information Technology
    11.74%
  • Health Care
    8.8%
  • US Equities
    44.14%
  • Swiss Equities
    11.91%
  • Dutch Equities
    10.62%
  • Japanese Equities
    8.61%
  • UK Equities
    8.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %5.29 %10.82 %13.97 %50.19 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector244 / 503258 / 492302 / 471301 / 374199 / 286
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund10.51 %7.9 %-4.68 %4.55 %28.65 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector257 / 485181 / 441339 / 391200 / 34550 / 302
Quartile th3 rd2 nd4 th3 rd1 st

Risk statistics

Alpha-2.04
Beta1
Sharpe0.04
Volatility9.81
Tracking error3.6
Information ratio-0.58
R-Squared0.87

Price movement

52 week high1.2103
52 week low1.0415
Current bid price0
Current offer price0
Current mid price1.2067

Holdings by region

  • 44.14% USA
  • 11.91% Switzerland
  • 10.62% Netherlands
  • 8.61% Japan
  • 8.01% UK
  • 4.75% Others
  • 3.54% Hong Kong
  • 3.39% France
  • 3.34% Australia
  • 1.69% Money Market

Holdings by sector

  • 23.43% Financials
  • 16.08% Consumer Staples
  • 14.59% Industrials
  • 11.74% Information Technology
  • 8.8% Health Care
  • 7.31% Consumer Discretionary
  • 6.32% Others
  • 5.44% Telecommunications Utilities
  • 4.6% Energy
  • 1.69% Cash & Cash Equivalents

Holdings by asset type

  • 44.14% US Equities
  • 11.91% Swiss Equities
  • 10.62% Dutch Equities
  • 8.61% Japanese Equities
  • 8.01% UK Equities
  • 4.75% International Equities
  • 3.54% Hong Kong Equities
  • 3.39% French Equities
  • 3.34% Australian Equities
  • 1.69% Money Market

Individual holdings

  • 4.84% WELLS FARGO & CO
  • 3.41% NESTLE SA
  • 3.34% AMCOR
  • 3.25% AFFILIATED MANAGERS GROUP INC
  • 3.23% KONINKLIJKE PHILIPS NV
  • 3.21% ORACLE CORP
  • 3.17% ROCHE HLDG AG
  • 3.06% APPLE INC
  • 2.8% CHUBB LTD
  • 2.76% BRITISH AMERICAN TOBACCO HLDGS