Fact sheet: Manulife Global Property

Fund information

Fund name
Manulife Global Property AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager(s)
Manulife Asset Management (US) LLC
since 29/01/2007
Fund objective
The sub-fund is an equity fund which is primarily designed to provide medium to long term capital growth with the secondary goal of generating income. The underlying investment portfolio will mainly consist of real estate securities, primarily real estate investment trusts (“REITs”) of U.S. and non-U.S. companies. The sub-fund may invest in companies which derive a significant portion of their earnings from the development or management of real estate situated in the U.S. and non-U.S. countries.
Benchmark
S&P Developed Property Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

6.31 %

1 Year rank in sector

17/46

Sector

FO Property - International

Yield
-
Fund size

£ 15.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.62%
  • Japan
    10.89%
  • Hong Kong
    8.88%
  • Others
    8.29%
  • Australia
    5.93%
  • Property Shares
    72.82%
  • Real Estate
    23.99%
  • Leisure & Hotels
    2.05%
  • Cash & Cash Equivalents
    1.1%
  • Financial Services
    0.04%
  • Property Shares
    98.9%
  • Cash & Cash Equivalents
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %3.41 %6.31 %16.1 %31.6 %
Sector1.37 %-0.07 %4.26 %21.91 %34.67 %
Rank within sector26 / 4716 / 4717 / 4631 / 4125 / 36
Quartile th3 rd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.38 %2.02 %-3.24 %14.73 %4.12 %
Sector4.36 %3.37 %4.32 %16.05 %0.9 %
Rank within sector17 / 4727 / 4435 / 4225 / 4013 / 38
Quartile th2 nd3 rd4 th3 rd2 nd

Risk statistics

Alpha-2.26
Beta1.14
Sharpe0.06
Volatility11.79
Tracking error3.51
Information ratio-0.46
R-Squared0.92

Price movement

52 week high1.0829
52 week low0.9602
Current bid price0
Current offer price0
Current mid price1.0821

Holdings by region

  • 52.62% USA
  • 10.89% Japan
  • 8.88% Hong Kong
  • 8.29% Others
  • 5.93% Australia
  • 3.83% UK
  • 3.13% France
  • 2.77% Germany
  • 2.56% Canada
  • 1.1% Money Market

Holdings by sector

  • 72.82% Property Shares
  • 23.99% Real Estate
  • 2.05% Leisure & Hotels
  • 1.1% Cash & Cash Equivalents
  • 0.04% Financial Services

Holdings by asset type

  • 98.9% Property Shares
  • 1.1% Cash & Cash Equivalents

Individual holdings

  • 4.91% SIMON PROPERTY GROUP INC
  • 3.06% PROLOGIS INC
  • 2.9% DIGITAL REALTY TRUST INC USD0.01
  • 2.59% SUN HUNG KAI PROPERTIES LTD
  • 2.45% MITSUBISHI ESTATE CO
  • 2.3% CHEUNG KONG PROPERTY HLDGS LTD
  • 2.3% ESSEX PROPERTY TRUST INC USD0.0001
  • 2.29% DAITO TRUST CONSTRUCTION CO NPV
  • 2.17% MITSUI FUDOSAN
  • 1.97% UNIBAIL-RODAMCO