Fact sheet: Manulife Global Resources

Fund information

Fund name
Manulife Global Resources AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager
Manulife Asset Management (US) LLC
since 01/11/2014
Fund objective
The sub-fund has, as its primary objective, the provision of long term capital growth for those who hold a long term investment view and who are prepared to accept significant fluctuations in the value of their investments in order to achieve long term returns. It is intended that the investments will be made on a diversified basis. The underlying investment portfolio will mainly consist of equity related investments and equities of companies involved in global resources such as gas, oil, coffee, sugar and related industries throughout the world and which are listed on any stock exchange. The sub-fund may invest in companies which derive a significant portion of their earnings from business activities in global resources sectors. The remaining assets of the sub-fund may include bonds, deposits and other investments.
Benchmark
Global Resources Customized Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

6.47 %

1 Year rank in sector

39/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 40.1 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.01%
  • Canada
    37.82%
  • Australia
    5.16%
  • Peru
    3.58%
  • Sweden
    3.55%
  • Materials
    62.3%
  • Energy
    37.15%
  • Cash & Cash Equivalents
    0.55%
  • Commodity & Energy
    99.45%
  • Cash & Cash Equivalents
    0.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.7 %2.06 %6.47 %-17.55 %-23.46 %
Sector3.76 %-0.66 %4.43 %-12.44 %-20.37 %
Rank within sector22 / 9930 / 9939 / 9858 / 9538 / 78
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.92 %33.25 %-24.07 %-17.02 %-3.48 %
Sector0.39 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector43 / 9830 / 9956 / 9868 / 8741 / 82
Quartile th2 nd2 nd3 rd4 th2 nd

Risk statistics

Alpha0.78
Beta1.48
Sharpe-0.03
Volatility21.53
Tracking error9.32
Information ratio-0.33
R-Squared0.91

Price movement

52 week high0.8646
52 week low0.7523
Current bid price0
Current offer price0
Current mid price0.8342

Holdings by region

  • 39.01% USA
  • 37.82% Canada
  • 5.16% Australia
  • 3.58% Peru
  • 3.55% Sweden
  • 3.17% Jersey
  • 2.84% Netherlands
  • 2.33% Others
  • 1.99% Germany
  • 0.55% Money Market

Holdings by sector

  • 62.3% Materials
  • 37.15% Energy
  • 0.55% Cash & Cash Equivalents

Holdings by asset type

  • 99.45% Commodity & Energy
  • 0.55% Cash & Cash Equivalents

Individual holdings

  • 5.03% FRANCO NEVADA CORP
  • 3.94% AGNICO EAGLE MINES
  • 3.58% SOUTHERN COPPER CORP
  • 3.55% BOLIDEN AB
  • 3.38% DOW CHEMICAL CO
  • 3.17% RANDGOLD RESOURCES
  • 2.98% EOG RESOURCES INC
  • 2.86% BARRICK GOLD CORP
  • 2.84% ROYAL DUTCH SHELL
  • 2.65% CHEVRON CORP