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

16.19 %

1 Year rank in sector

226/477

Sector

FO Equity - International

Yield
-
Fund size

£ 17.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.66%
  • Switzerland
    11.93%
  • Netherlands
    10.61%
  • Japan
    8.88%
  • UK
    7.31%
  • Financials
    22.4%
  • Consumer Staples
    16.3%
  • Industrials
    14.83%
  • Information Technology
    12.32%
  • Health Care
    9.24%
  • US Equities
    44.66%
  • Swiss Equities
    11.93%
  • Dutch Equities
    10.61%
  • Japanese Equities
    8.88%
  • UK Equities
    7.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.69 %7.52 %16.19 %20.88 %23.12 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector328 / 503294 / 498226 / 477332 / 381287 / 294
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.84 %7.02 %-4.7 %1.79 %5.77 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector269 / 489214 / 444348 / 396262 / 347298 / 305
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-2.81
Beta0.98
Sharpe0.07
Volatility9.68
Tracking error3.73
Information ratio-0.79
R-Squared0.85

Price movement

52 week high1.0736
52 week low0.9074
Current bid price0
Current offer price0
Current mid price1.0736

Holdings by region

  • 44.66% USA
  • 11.93% Switzerland
  • 10.61% Netherlands
  • 8.88% Japan
  • 7.31% UK
  • 4.18% France
  • 3.84% Australia
  • 3.08% Hong Kong
  • 2.07% Germany
  • 1.56% Korea

Holdings by sector

  • 22.4% Financials
  • 16.3% Consumer Staples
  • 14.83% Industrials
  • 12.32% Information Technology
  • 9.24% Health Care
  • 6.93% Consumer Discretionary
  • 6.09% Telecommunications Utilities
  • 4.91% Materials
  • 4.82% Energy
  • 1.93% Real Estate

Holdings by asset type

  • 44.66% US Equities
  • 11.93% Swiss Equities
  • 10.61% Dutch Equities
  • 8.88% Japanese Equities
  • 7.31% UK Equities
  • 4.18% French Equities
  • 3.84% Australian Equities
  • 3.08% Hong Kong Equities
  • 2.07% German Equities
  • 1.56% South Korean Equities

Individual holdings

  • 4.8% WELLS FARGO & CO
  • 3.86% NESTLE SA
  • 3.84% AMCOR
  • 3.54% KONINKLIJKE PHILIPS NV
  • 3.35% ROCHE HLDG AG
  • 3.13% APPLE INC
  • 3.05% AFFILIATED MANAGERS GROUP INC
  • 2.94% BRITISH AMERICAN TOBACCO PLC
  • 2.83% ORACLE CORP
  • 2.68% MICROSOFT CORP