Fact sheet: Manulife Latin America Equity

Fund information

Fund name
Manulife Latin America Equity AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager
Manulife Asset Management (HK) Ltd.
since 01/12/2006
Fund objective
The sub-fund aims to make investments on a diversified basis to achieve long term capital growth for those who are prepared to accept significant fluctuations in the value of their investments. The sub-fund's underlying investment portfolio will consist mainly of equity-related investments and equities of companies covering different sectors of the Latin American economy, including but not limited to Brazil, Chile, Colombia, Mexico and Argentina and which are listed on any stock exchange. The remaining assets of the sub-fund may include convertible bonds, bonds, deposits and other investments.
Benchmark
MSCI Latin America 10/40
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.91 %

1 Year rank in sector

33/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 55.5 m

FE Risk score

194

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    56.36%
  • Mexico
    27.17%
  • Argentina
    5.88%
  • Chile
    4.62%
  • Peru
    3.64%
  • Financials
    35.35%
  • Consumer Staples
    15.82%
  • Consumer Discretionary
    13.27%
  • Industrials
    9.88%
  • Utilities
    6.96%
  • Brazilian Equities
    56.36%
  • Mexican Equities
    27.17%
  • American Emerging Equities
    6.92%
  • Chilean Equities
    4.62%
  • Peruvian Equity
    3.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.48 %16.95 %21.91 %-12.13 %-12.99 %
Sector6.58 %15.04 %25.84 %-9.61 %-14.26 %
Rank within sector31 / 4421 / 4433 / 4432 / 4224 / 38
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund30.39 %14.48 %-29.49 %-9.1 %-12.25 %
Sector28.3 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector19 / 4440 / 4420 / 4210 / 4012 / 38
Quartile th2 nd4 th2 nd1 st2 nd

Risk statistics

Alpha-1.64
Beta0.93
Sharpe-0.03
Volatility22.92
Tracking error4.99
Information ratio-0.23
R-Squared0.96

Price movement

52 week high1.0107
52 week low0.7282
Current bid price0
Current offer price0
Current mid price1.0013

Holdings by region

  • 56.36% Brazil
  • 27.17% Mexico
  • 5.88% Argentina
  • 4.62% Chile
  • 3.64% Peru
  • 1.29% Money Market
  • 1.04% Latin America

Holdings by sector

  • 35.35% Financials
  • 15.82% Consumer Staples
  • 13.27% Consumer Discretionary
  • 9.88% Industrials
  • 6.96% Utilities
  • 6.18% Energy
  • 5.82% Real Estate
  • 3.1% Others
  • 2.33% Materials
  • 1.29% Money Market

Holdings by asset type

  • 56.36% Brazilian Equities
  • 27.17% Mexican Equities
  • 6.92% American Emerging Equities
  • 4.62% Chilean Equities
  • 3.64% Peruvian Equity
  • 1.29% Money Market

Individual holdings

  • 8.07% ITAU UNIBANCO HLDG SA
  • 6.77% BRADESCO
  • 4.56% BANORTE
  • 3.9% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.87% ULTRAPAR PARTICIPACOES SA
  • 3.64% CREDICORP
  • 3.17% AMBEV SA
  • 3.15% KROTON
  • 3.06% IENOVA
  • 3.04% FALABELLA PERU SAA