Fact sheet: Manulife Japanese Growth

Fund information

Fund name
Manulife Japanese Growth AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager(s)
Hidehiro Tomioka
since 01/05/2009
Manulife Asset Management (Europe)Limited
since 10/09/1987
Fund objective
The sub-fund aims to achieve capital growth principally from a portfolio of Japanese stocks, with the emphasis on larger companies. Scope exists for a proportion of the sub-fund to be invested in warrants. It should be noted that the value of assets invested in warrants is subject to greater fluctuations, warrants being more volatile than ordinary shares.
Benchmark
Topix
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.65 %

1 Year rank in sector

59/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 48.5 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.47%
  • Money Market
    1.53%
  • Industrials
    23.56%
  • Consumer Discretionary
    21.31%
  • Financials
    14.83%
  • Health Care
    11.78%
  • Telecommunications Utilities
    7.41%
  • Japanese Equities
    98.47%
  • Money Market
    1.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.6 %11.11 %22.65 %35.59 %68.45 %
Sector3.68 %14.13 %23.53 %41.26 %127.16 %
Rank within sector84 / 11188 / 11259 / 10854 / 9378 / 81
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Calendar performance

YTD-20172016201520142013
Fund21.5 %0.61 %11.96 %-6.24 %22.33 %
Sector20.28 %4.48 %11.76 %4.15 %43.22 %
Rank within sector39 / 11158 / 10145 / 9383 / 8876 / 82
Quartile th2 nd3 rd2 nd4 th4 th

Risk statistics

Alpha-0.17
Beta0.83
Sharpe0.51
Volatility12.86
Tracking error7.31
Information ratio-0.31
R-Squared0.7

Price movement

52 week high1.0727
52 week low0.8547
Current bid price0
Current offer price0
Current mid price1.0633

Holdings by region

  • 98.47% Japan
  • 1.53% Money Market

Holdings by sector

  • 23.56% Industrials
  • 21.31% Consumer Discretionary
  • 14.83% Financials
  • 11.78% Health Care
  • 7.41% Telecommunications Utilities
  • 6.14% Real Estate
  • 5.2% Information Technology
  • 4.14% Consumer Staples
  • 4.1% Materials
  • 1.53% Money Market

Holdings by asset type

  • 98.47% Japanese Equities
  • 1.53% Money Market

Individual holdings

  • 4.89% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 4.66% MITSUI FUDOSAN
  • 4.48% ROYAL BK SCOT GRP NON-CUM STG PRF GBP0.01
  • 3.87% KDDI CORP
  • 3.63% DAI-ICHI LIFE HLDGS INC
  • 3.54% SOFTBANK GROUP CORP
  • 3.44% HOYA CORP
  • 3.16% JAPAN TOBACCO INC
  • 3.1% SANWA HLDGS CORP
  • 3.06% GLORY