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

17.62 %

1 Year rank in sector

234/482

Sector

FO Equity - International

Yield
-
Fund size

£ 17.1 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.1%
  • Switzerland
    12.15%
  • Netherlands
    8.95%
  • Japan
    7.62%
  • France
    6.82%
  • Financials
    20.25%
  • Consumer Staples
    15.94%
  • Health Care
    15.22%
  • Information Technology
    11.97%
  • Industrials
    10.21%
  • US Equities
    45.1%
  • Swiss Equities
    12.15%
  • Dutch Equities
    8.95%
  • Japanese Equities
    7.62%
  • French Equities
    6.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.27 %8.1 %17.93 %23.73 %24.55 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector207 / 501274 / 497234 / 482314 / 389293 / 302
Quartile th2 nd3 rd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2.98 %15.51 %7.02 %-4.7 %1.79 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector236 / 499259 / 482212 / 438345 / 388263 / 342
Quartile th2 nd3 rd2 nd4 th4 th

Risk statistics

Alpha-2.12
Beta0.98
Sharpe0.22
Volatility9.66
Tracking error3.82
Information ratio-0.61
R-Squared0.85

Price movement

52 week high1.1283
52 week low0.9535
Current bid price0
Current offer price0
Current mid price1.1283

Holdings by region

  • 45.1% USA
  • 12.15% Switzerland
  • 8.95% Netherlands
  • 7.62% Japan
  • 6.82% France
  • 4.62% UK
  • 3.38% Germany
  • 3% Australia
  • 2.97% Hong Kong
  • 2.42% Money Market

Holdings by sector

  • 20.25% Financials
  • 15.94% Consumer Staples
  • 15.22% Health Care
  • 11.97% Information Technology
  • 10.21% Industrials
  • 6.73% Telecommunications Utilities
  • 6.7% Consumer Discretionary
  • 4.58% Energy
  • 3.96% Materials
  • 2.42% Cash & Cash Equivalents

Holdings by asset type

  • 45.1% US Equities
  • 12.15% Swiss Equities
  • 8.95% Dutch Equities
  • 7.62% Japanese Equities
  • 6.82% French Equities
  • 4.62% UK Equities
  • 3.38% German Equities
  • 3% Australian Equities
  • 2.97% Hong Kong Equities
  • 2.42% Money Market

Individual holdings

  • 5.02% WELLS FARGO & CO
  • 4.03% ROCHE HLDG AG
  • 3.92% NESTLE SA
  • 3% AMCOR
  • 2.92% AFFILIATED MANAGERS GROUP INC
  • 2.86% KONINKLIJKE PHILIPS NV
  • 2.84% JPMORGAN CHASE & CO
  • 2.82% VERIZON COMMUNICATIONS INC
  • 2.77% ORACLE CORP
  • 2.65% UNITED TECHNOLOGIES CORP