Fact sheet: Manulife Global Contrarian

Fund information

Fund name
Manulife Global Contrarian AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager(s)
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

14.19 %

1 Year rank in sector

284/488

Sector

FO Equity - International

Yield
-
Fund size

£ 16.7 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.38%
  • Switzerland
    12.06%
  • Netherlands
    9.94%
  • Japan
    8.14%
  • France
    6.63%
  • Financials
    20.47%
  • Consumer Staples
    15.58%
  • Health Care
    13.9%
  • Information Technology
    13.37%
  • Industrials
    11.91%
  • US Equities
    44.38%
  • Swiss Equities
    12.06%
  • Dutch Equities
    9.94%
  • Japanese Equities
    8.14%
  • French Equities
    6.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.42 %4.1 %14.19 %18.32 %26.97 %
Sector1.64 %5.44 %15.38 %28.79 %62.25 %
Rank within sector40 / 504316 / 500284 / 488338 / 388289 / 298
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.83 %7.02 %-4.7 %1.79 %5.77 %
Sector15.6 %7.94 %0.71 %5.96 %21.26 %
Rank within sector260 / 489217 / 444347 / 392263 / 343293 / 300
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-2.25
Beta0.98
Sharpe0.14
Volatility9.72
Tracking error3.83
Information ratio-0.63
R-Squared0.85

Price movement

52 week high1.0925
52 week low0.9494
Current bid price0
Current offer price0
Current mid price1.0892

Holdings by region

  • 44.38% USA
  • 12.06% Switzerland
  • 9.94% Netherlands
  • 8.14% Japan
  • 6.63% France
  • 5.38% UK
  • 3.43% Australia
  • 2.85% Germany
  • 2.85% Hong Kong
  • 1.73% Korea

Holdings by sector

  • 20.47% Financials
  • 15.58% Consumer Staples
  • 13.9% Health Care
  • 13.37% Information Technology
  • 11.91% Industrials
  • 6.96% Consumer Discretionary
  • 6.18% Telecommunications Utilities
  • 4.89% Energy
  • 4.4% Materials
  • 2.04% Real Estate

Holdings by asset type

  • 44.38% US Equities
  • 12.06% Swiss Equities
  • 9.94% Dutch Equities
  • 8.14% Japanese Equities
  • 6.63% French Equities
  • 5.38% UK Equities
  • 3.43% Australian Equities
  • 2.85% German Equities
  • 2.85% Hong Kong Equities
  • 1.73% South Korean Equities

Individual holdings

  • 5.19% WELLS FARGO & CO
  • 3.86% NESTLE SA
  • 3.43% AMCOR
  • 3.41% ROCHE HLDG AG
  • 3% KONINKLIJKE PHILIPS NV
  • 2.92% AFFILIATED MANAGERS GROUP INC
  • 2.89% ORACLE CORP
  • 2.86% JPMORGAN CHASE & CO
  • 2.85% Odaxc2014060096000
  • 2.61% UNITED TECHNOLOGIES CORP