Fact sheet: Manulife Global Contrarian

Fund information

Fund name
Manulife Global Contrarian AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager
Manulife Asset Management (US) LLC
since 30/06/2008
Fund objective
The sub-fund aims to generate long-term returns which exceed those of broad market indexes, such as the MSCI World Index and the S&P 500 Index, by investing in overlooked and misunderstood companies through investing primarily in securities of U.S. issuers, and those of issuers in countries around the world including, but not limited to, common stocks, real estate investment trusts and similar liquid equity equivalents.
Benchmark
MSCI All Country World Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

9.67 %

1 Year rank in sector

305/470

Sector

FO Equity - International

Yield
-
Fund size

£ 16.9 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.8%
  • Switzerland
    11.48%
  • Netherlands
    9.28%
  • Japan
    8.44%
  • UK
    6.25%
  • Financials
    24.14%
  • Industrials
    14.63%
  • Consumer Staples
    14.37%
  • Information Technology
    11.48%
  • Health Care
    9.22%
  • US Equities
    48.8%
  • Swiss Equities
    11.48%
  • Dutch Equities
    9.28%
  • Japanese Equities
    8.44%
  • UK Equities
    6.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.86 %3.92 %9.67 %8.14 %20.32 %
Sector-1.45 %3.9 %11.48 %19.21 %55.8 %
Rank within sector334 / 502274 / 492305 / 470317 / 374279 / 285
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.37 %7.02 %-4.7 %1.79 %5.77 %
Sector8.76 %7.94 %0.71 %5.96 %21.26 %
Rank within sector267 / 487215 / 443341 / 393259 / 347299 / 306
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-2.87
Beta0.99
Sharpe-0
Volatility9.77
Tracking error3.74
Information ratio-0.8
R-Squared0.86

Price movement

52 week high1.0566
52 week low0.9074
Current bid price0
Current offer price0
Current mid price1.031

Holdings by region

  • 48.8% USA
  • 11.48% Switzerland
  • 9.28% Netherlands
  • 8.44% Japan
  • 6.25% UK
  • 3.47% Hong Kong
  • 3.46% France
  • 3.25% Australia
  • 1.84% Germany
  • 1.76% Taiwan

Holdings by sector

  • 24.14% Financials
  • 14.63% Industrials
  • 14.37% Consumer Staples
  • 11.48% Information Technology
  • 9.22% Health Care
  • 8.99% Consumer Discretionary
  • 5.01% Telecommunications Utilities
  • 4.89% Energy
  • 4.29% Materials
  • 1.99% Real Estate

Holdings by asset type

  • 48.8% US Equities
  • 11.48% Swiss Equities
  • 9.28% Dutch Equities
  • 8.44% Japanese Equities
  • 6.25% UK Equities
  • 3.47% Hong Kong Equities
  • 3.46% French Equities
  • 3.25% Australian Equities
  • 1.84% German Equities
  • 1.76% Taiwanese Equities

Individual holdings

  • 5.35% WELLS FARGO & CO
  • 3.25% AMCOR
  • 3.23% ORACLE CORP
  • 3.21% ROCHE HLDG AG
  • 3.18% AFFILIATED MANAGERS GROUP INC
  • 3.02% NESTLE SA
  • 2.99% APPLE INC
  • 2.97% KONINKLIJKE PHILIPS NV
  • 2.81% CHUBB LTD
  • 2.66% PNC FINANCIAL SERVICES GROUP