Fact sheet: Manulife Turkey Equity

Fund information

Fund name
Manulife Turkey 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 Turkey and other companies located outside Turkey whose income is predominantly derived from Turkey, all of which in accordance with the regulations, will be listed or traded on regulated markets. The remaining assets of the sub-fund may include bonds, deposits and other investments.
Benchmark
MSCI Turkey 10/40 Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.96 %

1 Year rank in sector

29/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 30.6 m

FE Risk score

220

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    97.46%
  • Money Market
    2.54%
  • Financials
    34.71%
  • Consumer Discretionary
    14.94%
  • Materials
    12.03%
  • Industrials
    11.32%
  • Consumer Staples
    8.28%
  • Turkish Equities
    97.46%
  • Money Market
    2.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-7.89 %2.3 %22.96 %-26.79 %-26.52 %
Sector-1.4 %3.13 %20.06 %33.8 %70.37 %
Rank within sector98 / 9954 / 9829 / 9789 / 8983 / 83
Quartile th4 th3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.85 %-11.38 %-31.64 %16.2 %-23.39 %
Sector13.25 %9.63 %9.17 %1.69 %17.53 %
Rank within sector12 / 9794 / 9792 / 9320 / 8680 / 84
Quartile th1 st4 th4 th1 st4 th

Risk statistics

Alpha-12.4
Beta0.73
Sharpe-0.02
Volatility22.5
Tracking error20.63
Information ratio-0.8
R-Squared0.14

Price movement

52 week high0.8316
52 week low0.5032
Current bid price0
Current offer price0
Current mid price0.6985

Holdings by region

  • 97.46% Turkey
  • 2.54% Money Market

Holdings by sector

  • 34.71% Financials
  • 14.94% Consumer Discretionary
  • 12.03% Materials
  • 11.32% Industrials
  • 8.28% Consumer Staples
  • 7.2% Telecommunications Utilities
  • 7.15% Energy
  • 2.54% Money Market
  • 1.83% Real Estate

Holdings by asset type

  • 97.46% Turkish Equities
  • 2.54% Money Market

Individual holdings

  • 8.45% GARANTI BANK 5.47% NTS 15/05/19 RON10000
  • 7.2% TURKCELL ILETISIM HIZMET
  • 7.15% TUPRAS
  • 6.49% PETKIM PETROKIMYA HLDG AS
  • 6.16% AKBANK T.A.S.
  • 4.6% ERDEMIR
  • 4.52% TOFAS(TURK OTOMOBIL FAB)
  • 3.65% MAVI INDUSTRIES LTD
  • 3.52% TAV AIRPORTS
  • 3.49% ARCELIK