Fact sheet: Manulife Russia Equity

Fund information

Fund name
Manulife Russia Equity AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager
Charlemagne Capital (UK) Limited
since 19/11/2007
Fund objective
The sub-fund aims to provide long term capital growth for those who hold a long term investment view and who are prepared to accept significant fluctuations in the value of their investments in order to achieve long term returns. It is intended that the investments will be made on a diversified basis. The underlying investment portfolio will mainly consist of equity-related investments and securities of companies located in Russia and other companies located outside Russia whose income is predominantly derived from Russia, all of which in accordance with the regulations, are listed or traded on regulated markets. The sub-fund may also invest in other countries in the Commonwealth of Independent States. The remaining assets of the sub-fund may include bonds, deposits and other investments.
Benchmark
MSCI Russia 10/40 (NR)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.82 %

1 Year rank in sector

49/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 96.7 m

FE Risk score

167

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    88.13%
  • Kazakhstan
    8.61%
  • Money Market
    3.26%
  • Energy
    42.12%
  • Materials
    14.49%
  • Consumer Staples
    13.27%
  • Financials
    11.29%
  • Information Technology
    4.19%
  • Russian Equities
    88.13%
  • Kazakhstani Equities
    8.61%
  • Money Market
    3.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.12 %5.65 %17.82 %4.94 %-9.4 %
Sector2.71 %7.31 %18.85 %31.45 %66.05 %
Rank within sector6 / 9763 / 9749 / 9783 / 8979 / 83
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.39 %43.22 %5.73 %-44.36 %5.29 %
Sector12.71 %9.63 %9.17 %1.69 %17.53 %
Rank within sector89 / 9613 / 9667 / 9281 / 8568 / 83
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha-8.69
Beta1.34
Sharpe-0.01
Volatility24.53
Tracking error19.34
Information ratio-0.41
R-Squared0.39

Price movement

52 week high0.5632
52 week low0.4554
Current bid price0
Current offer price0
Current mid price0.5478

Holdings by region

  • 88.13% Russia
  • 8.61% Kazakhstan
  • 3.26% Money Market

Holdings by sector

  • 42.12% Energy
  • 14.49% Materials
  • 13.27% Consumer Staples
  • 11.29% Financials
  • 4.19% Information Technology
  • 4.1% Telecommunications Utilities
  • 4.03% Utilities
  • 3.36% Money Market
  • 3.15% Consumer Discretionary

Holdings by asset type

  • 88.13% Russian Equities
  • 8.61% Kazakhstani Equities
  • 3.26% Money Market

Individual holdings

  • 9.07% LUKOIL OAO
  • 7.53% ROSNEFT OIL CO
  • 6.82% X5 RETAIL GROUP N.V
  • 6.38% MOSCOW EXCHANGE MICEX OJSC
  • 5.46% NOVATEK PAO
  • 4.9% SBERBANK OF RUSSIA
  • 4.64% SEVERSTAL OAO
  • 4.5% PHOSAGRO PJSC
  • 4.42% TATNEFTEPROM
  • 4.37% KAZMUNAIGAS EXPLORATION PRODUCTION