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)
Manulife Asset Management (Europe)Limited
since 10/09/1987
Hidehiro Tomioka
since 01/05/2009
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

28.64 %

1 Year rank in sector

36/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 50.9 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.44%
  • Money Market
    1.56%
  • Industrials
    23.55%
  • Consumer Discretionary
    21.23%
  • Financials
    14.9%
  • Health Care
    11.36%
  • Telecommunications
    7.62%
  • Japanese Equities
    98.44%
  • Money Market
    1.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.04 %16.63 %28.64 %50.48 %65.54 %
Sector4.29 %17.87 %26.46 %52.24 %113.21 %
Rank within sector25 / 11169 / 11136 / 11044 / 9379 / 82
Quartile th1 st3 rd2 nd2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund5.38 %24.1 %0.61 %11.96 %-6.24 %
Sector4.04 %22.97 %4.48 %11.76 %4.15 %
Rank within sector30 / 11135 / 11057 / 10044 / 9282 / 87
Quartile th2 nd2 nd3 rd2 nd4 th

Risk statistics

Alpha1.18
Beta0.84
Sharpe0.65
Volatility12.8
Tracking error7.08
Information ratio-0.13
R-Squared0.71

Price movement

52 week high1.148
52 week low0.8946
Current bid price0
Current offer price0
Current mid price1.1444

Holdings by region

  • 98.44% Japan
  • 1.56% Money Market

Holdings by sector

  • 23.55% Industrials
  • 21.23% Consumer Discretionary
  • 14.9% Financials
  • 11.36% Health Care
  • 7.62% Telecommunications
  • 5.93% Real Estate
  • 5.2% Information Technology
  • 4.43% Materials
  • 4.22% Consumer Staples
  • 1.56% Money Market

Holdings by asset type

  • 98.44% Japanese Equities
  • 1.56% Money Market

Individual holdings

  • 4.77% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 4.49% MITSUI FUDOSAN
  • 4.42% PANASONIC CORP
  • 4.06% KDDI CORP
  • 3.89% DAI-ICHI LIFE HLDGS INC
  • 3.57% SOFTBANK GROUP CORP
  • 3.44% SANWA HLDGS CORP
  • 3.08% JAPAN TOBACCO INC
  • 2.98% HOYA CORP
  • 2.85% FANUC CORP