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 AC World
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

13.99 %

1 Year rank in sector

283/471

Sector

FO Equity - International

Yield
-
Fund size

£ 17.7 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.58%
  • Netherlands
    12%
  • Switzerland
    11.6%
  • Japan
    8.21%
  • UK
    6.09%
  • Financials
    22.49%
  • Consumer Staples
    17.1%
  • Industrials
    13.64%
  • Information Technology
    11.96%
  • Health Care
    9.81%
  • US Equities
    46.58%
  • Dutch Equities
    12%
  • Swiss Equities
    11.6%
  • Japanese Equities
    8.21%
  • UK Equities
    6.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %10.1 %13.78 %9.36 %32.25 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector254 / 500203 / 490283 / 471328 / 380283 / 292
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.79 %7.02 %-4.7 %1.79 %5.77 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector229 / 489222 / 448348 / 399268 / 357307 / 314
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-3.31
Beta0.99
Sharpe-0
Volatility9.87
Tracking error3.87
Information ratio-0.88
R-Squared0.85

Price movement

52 week high1.0541
52 week low0.9074
Current bid price0
Current offer price0
Current mid price1.0541

Holdings by region

  • 46.58% USA
  • 12% Netherlands
  • 11.6% Switzerland
  • 8.21% Japan
  • 6.09% UK
  • 3.58% France
  • 3.58% Hong Kong
  • 3.13% Australia
  • 1.76% Germany
  • 1.76% Taiwan

Holdings by sector

  • 22.49% Financials
  • 17.1% Consumer Staples
  • 13.64% Industrials
  • 11.96% Information Technology
  • 9.81% Health Care
  • 8.41% Consumer Discretionary
  • 4.94% Energy
  • 4.91% Telecommunications Utilities
  • 4.1% Materials
  • 1.94% Real Estate

Holdings by asset type

  • 46.58% US Equities
  • 12% Dutch Equities
  • 11.6% Swiss Equities
  • 8.21% Japanese Equities
  • 6.09% UK Equities
  • 3.58% French Equities
  • 3.58% Hong Kong Equities
  • 3.13% Australian Equities
  • 1.76% German Equities
  • 1.76% Taiwanese Equities

Individual holdings

  • 4.83% WELLS FARGO & CO
  • 3.55% ORACLE CORP
  • 3.49% KONINKLIJKE AHOLD DELHAIZE NV
  • 3.13% AMCOR
  • 3.11% ROCHE HLDG AG
  • 3.06% KONINKLIJKE PHILIPS NV
  • 3.03% AFFILIATED MANAGERS GROUP INC
  • 3.03% NESTLE SA
  • 2.85% APPLE INC
  • 2.84% Odaxc2014060096000