Fact sheet: Manulife Japanese Growth

Fund information

Fund name
Manulife Japanese Growth AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager
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

18.45 %

1 Year rank in sector

68/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 49.2 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.62%
  • Money Market
    1.38%
  • Consumer Discretionary
    21.77%
  • Industrials
    21.32%
  • Financials
    14.5%
  • Health Care
    10.74%
  • Telecommunications Utilities
    8.66%
  • Japanese Equities
    98.62%
  • Money Market
    1.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %9.28 %18.45 %15.23 %60.67 %
Sector0.22 %7.89 %22 %34.35 %120.67 %
Rank within sector80 / 11027 / 10968 / 10684 / 9173 / 77
Quartile th3 rd1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.99 %0.61 %11.96 %-6.24 %22.33 %
Sector9.04 %4.48 %11.76 %4.15 %43.22 %
Rank within sector17 / 10957 / 10044 / 9382 / 8776 / 82
Quartile th1 st3 rd2 nd4 th4 th

Risk statistics

Alpha-3.28
Beta0.82
Sharpe0.1
Volatility13.02
Tracking error7.97
Information ratio-0.64
R-Squared0.65

Price movement

52 week high0.9886
52 week low0.825
Current bid price0
Current offer price0
Current mid price0.9801

Holdings by region

  • 98.62% Japan
  • 1.38% Money Market

Holdings by sector

  • 21.77% Consumer Discretionary
  • 21.32% Industrials
  • 14.5% Financials
  • 10.74% Health Care
  • 8.66% Telecommunications Utilities
  • 5.97% Information Technology
  • 5.9% Consumer Staples
  • 5.55% Real Estate
  • 4.21% Materials
  • 1.38% Money Market

Holdings by asset type

  • 98.62% Japanese Equities
  • 1.38% Money Market

Individual holdings

  • 4.8% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 4.69% ROYAL BK SCOT GRP NON-CUM STG PRF GBP0.01
  • 4.39% MITSUI FUDOSAN
  • 4.34% KDDI CORP
  • 3.84% NISSAN MOTOR CO
  • 3.78% RECRUIT HLDGS CO LTD
  • 3.71% JAPAN TOBACCO INC
  • 3.64% SOFTBANK GROUP CORP
  • 3.26% DAI-ICHI LIFE HLDGS INC
  • 3.2% HOYA CORP