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

14.3 %

1 Year rank in sector

302/484

Sector

FO Equity - International

Yield
-
Fund size

£ 16.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.17%
  • Switzerland
    12.27%
  • Netherlands
    9.95%
  • Japan
    8.95%
  • UK
    6.48%
  • Financials
    22.15%
  • Consumer Staples
    16.01%
  • Health Care
    12.5%
  • Information Technology
    12.41%
  • Industrials
    11.59%
  • US Equities
    46.17%
  • Swiss Equities
    12.27%
  • Dutch Equities
    9.95%
  • Japanese Equities
    8.95%
  • UK Equities
    6.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.17 %1.51 %14.3 %12.93 %30.59 %
Sector-0.29 %4.31 %16.44 %23.8 %66.03 %
Rank within sector389 / 505392 / 504302 / 484342 / 384279 / 290
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.16 %7.02 %-4.7 %1.79 %5.77 %
Sector12.98 %7.94 %0.71 %5.96 %21.26 %
Rank within sector296 / 494217 / 448349 / 396265 / 347295 / 302
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-2.84
Beta0.98
Sharpe0.12
Volatility9.69
Tracking error3.74
Information ratio-0.81
R-Squared0.85

Price movement

52 week high1.0759
52 week low0.9252
Current bid price0
Current offer price0
Current mid price1.0543

Holdings by region

  • 46.17% USA
  • 12.27% Switzerland
  • 9.95% Netherlands
  • 8.95% Japan
  • 6.48% UK
  • 3.99% France
  • 3.35% Australia
  • 2.86% Hong Kong
  • 1.94% Germany
  • 1.55% Korea

Holdings by sector

  • 22.15% Financials
  • 16.01% Consumer Staples
  • 12.5% Health Care
  • 12.41% Information Technology
  • 11.59% Industrials
  • 7.15% Consumer Discretionary
  • 6.2% Telecommunications Utilities
  • 4.76% Energy
  • 4.33% Materials
  • 1.96% Real Estate

Holdings by asset type

  • 46.17% US Equities
  • 12.27% Swiss Equities
  • 9.95% Dutch Equities
  • 8.95% Japanese Equities
  • 6.48% UK Equities
  • 3.99% French Equities
  • 3.35% Australian Equities
  • 2.86% Hong Kong Equities
  • 1.94% German Equities
  • 1.55% South Korean Equities

Individual holdings

  • 5% WELLS FARGO & CO
  • 3.83% NESTLE SA
  • 3.75% ROCHE HLDG AG
  • 3.35% AMCOR
  • 3.1% AFFILIATED MANAGERS GROUP INC
  • 3.03% KONINKLIJKE PHILIPS NV
  • 2.79% JPMORGAN CHASE & CO
  • 2.73% BRITISH AMERICAN TOBACCO PLC
  • 2.73% ORACLE CORP
  • 2.69% CHUBB LTD