Fact sheet: Manulife India Equity

Fund information

Fund name
Manulife India Equity AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager(s)
Manulife Asset Management (HK) Ltd.
since 01/12/2006
Fund objective
The sub-fund aims to provide long term capital growth for those investors who hold a long term investment view and are prepared to accept significant fluctuations in the value of their investments. The sub-fund’s investment portfolio will consist mainly of equity-related investments and equities of companies covering the different sectors of the Indian economy and which are listed on a stock exchange either in India or on any stock exchange. The remaining assets of the sub-fund may include convertible bonds, bonds, deposits and other investments. Investments in the Indian market shall be made through a Foreign Portfolio Investor (“FPI”) registered with the India regulator. Such an FPI can be either Manulife Global Fund or the Investment Manager.
Benchmark
MSCI India 10/40
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

23.67 %

1 Year rank in sector

4/50

Sector

FO Equity - India

Yield
-
Fund size

£ 276.2 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    97.35%
  • Money Market
    2.65%
  • Financials
    33.3%
  • Consumer Discretionary
    16.86%
  • Materials
    11.87%
  • Energy
    8.74%
  • Consumer Staples
    8.41%
  • Indian Equities
    97.35%
  • Money Market
    2.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.8 %14.1 %23.67 %40.88 %81.86 %
Sector-0.83 %7.28 %13.81 %36.93 %66.57 %
Rank within sector40 / 493 / 514 / 5021 / 4420 / 38
Quartile th4 th1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund35.98 %-0.02 %-1.29 %35.57 %-4.37 %
Sector25.84 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector6 / 5033 / 4626 / 4525 / 4115 / 40
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha0.29
Beta1.09
Sharpe0.35
Volatility17.59
Tracking error4.28
Information ratio0.19
R-Squared0.95

Price movement

52 week high1.8513
52 week low1.283
Current bid price0
Current offer price0
Current mid price1.8131

Holdings by region

  • 97.35% India
  • 2.65% Money Market

Holdings by sector

  • 33.3% Financials
  • 16.86% Consumer Discretionary
  • 11.87% Materials
  • 8.74% Energy
  • 8.41% Consumer Staples
  • 6.23% Information Technology
  • 4.62% Industrials
  • 3.01% Health Care
  • 2.65% Money Market
  • 2.39% Real Estate

Holdings by asset type

  • 97.35% Indian Equities
  • 2.65% Money Market

Individual holdings

  • 5.14% HOUSING DEVELOPMENT FINANCE CORP
  • 5.14% HOUSING DEVELOPMENT FINANCE CORP
  • 4.88% ICICI BANK
  • 4.73% HDFC BANK LTD
  • 4.46% MARUTI SUZUKI INDIA LTD
  • 4.46% MARUTI SUZUKI INDIA LTD
  • 4.18% RELIANCE INDUSTRIES
  • 4.18% RELIANCE INDUSTRIES
  • 4.14% YES BANK
  • 3.3% BHARAT PETROLEUM CORP