Fact sheet: Manulife Russia Equity

Fund information

Fund name
Manulife Russia Equity AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager(s)
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

17.39 %

1 Year rank in sector

63/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 93.9 m

FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    90.99%
  • Kazakhstan
    8.37%
  • Money Market
    0.64%
  • Energy
    44.64%
  • Consumer Staples
    15.25%
  • Materials
    14.2%
  • Financials
    10.99%
  • Telecommunications Utilities
    4.8%
  • Russian Equities
    90.99%
  • Kazakhstani Equities
    8.37%
  • Money Market
    0.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.3 %3.7 %17.76 %23.55 %1.04 %
Sector-2.34 %0.88 %20.26 %34.57 %72.52 %
Rank within sector75 / 9919 / 9863 / 9772 / 8977 / 83
Quartile th4 th1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.62 %43.22 %5.73 %-44.36 %5.29 %
Sector12.79 %9.63 %9.17 %1.69 %17.53 %
Rank within sector89 / 9713 / 9767 / 9383 / 8669 / 84
Quartile th4 th1 st3 rd4 th4 th

Risk statistics

Alpha-7
Beta1.32
Sharpe0.05
Volatility24.27
Tracking error19.17
Information ratio-0.3
R-Squared0.39

Price movement

52 week high0.5677
52 week low0.4731
Current bid price0
Current offer price0
Current mid price0.5384

Holdings by region

  • 90.99% Russia
  • 8.37% Kazakhstan
  • 0.64% Money Market

Holdings by sector

  • 44.64% Energy
  • 15.25% Consumer Staples
  • 14.2% Materials
  • 10.99% Financials
  • 4.8% Telecommunications Utilities
  • 3.97% Information Technology
  • 3.7% Consumer Discretionary
  • 1.81% Utilities
  • 0.64% Money Market

Holdings by asset type

  • 90.99% Russian Equities
  • 8.37% Kazakhstani Equities
  • 0.64% Money Market

Individual holdings

  • 9.76% LUKOIL OAO
  • 8.01% ROSNEFT OIL CO
  • 7.19% X5 RETAIL GROUP N.V
  • 6.47% MOSCOW EXCHANGE MICEX OJSC
  • 5.94% NOVATEK PAO
  • 4.81% TATNEFTEPROM
  • 4.8% MEGAFON(PJSC)
  • 4.6% MAGNIT PJSC
  • 4.59% SEVERSTAL OAO
  • 4.57% PHOSAGRO PJSC