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

20.02 %

1 Year rank in sector

66/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 46.8 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.28%
  • Money Market
    2.72%
  • Industrials
    24.32%
  • Consumer Discretionary
    20.75%
  • Financials
    13.77%
  • Health Care
    11.23%
  • Telecommunications Utilities
    7.35%
  • Japanese Equities
    97.28%
  • Money Market
    2.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.65 %12.83 %20.02 %38.68 %63.54 %
Sector5.26 %15.65 %23.59 %54.74 %122.27 %
Rank within sector78 / 10979 / 10966 / 10581 / 9174 / 79
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.29 %0.61 %11.96 %-6.24 %22.33 %
Sector15.9 %4.48 %11.76 %4.15 %43.22 %
Rank within sector24 / 10857 / 9843 / 9181 / 8674 / 81
Quartile th1 st3 rd2 nd4 th4 th

Risk statistics

Alpha-1.19
Beta0.84
Sharpe0.31
Volatility12.93
Tracking error7.49
Information ratio-0.39
R-Squared0.68

Price movement

52 week high1.0414
52 week low0.825
Current bid price0
Current offer price0
Current mid price1.0353

Holdings by region

  • 97.28% Japan
  • 2.72% Money Market

Holdings by sector

  • 24.32% Industrials
  • 20.75% Consumer Discretionary
  • 13.77% Financials
  • 11.23% Health Care
  • 7.35% Telecommunications Utilities
  • 5.94% Real Estate
  • 5.69% Information Technology
  • 4.23% Consumer Staples
  • 4% Materials
  • 2.72% Money Market

Holdings by asset type

  • 97.28% Japanese Equities
  • 2.72% Money Market

Individual holdings

  • 4.65% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 4.53% MITSUI FUDOSAN
  • 4.21% PANASONIC CORP
  • 4.07% RECRUIT HLDGS CO LTD
  • 3.87% KDDI CORP
  • 3.56% HOYA CORP
  • 3.48% SOFTBANK GROUP CORP
  • 3.22% JAPAN TOBACCO INC
  • 3.18% DAI-ICHI LIFE HLDGS INC
  • 2.94% SANWA HLDGS CORP