Fact sheet: Manulife US Spl Opps

Fund information

Fund name
Manulife US Special Opportunities AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager
Manulife Asset Management (US) LLC
since 31/01/2007
Fund objective
The sub-fund has, as its primary objective, the maximisation of total returns from a combination of current income and capital appreciation. To pursue this objective, the sub-fund will primarily invest in U.S. and non-U.S. fixed-income securities rated BB/Ba or lower and their unrated equivalents.
Benchmark
BofA Merrill Lynch US High Yield Master II Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

6.97 %

1 Year rank in sector

45/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 69.1 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94%
  • Money Market
    6%
  • Fixed Interest
    91.91%
  • Money Market
    6%
  • Others
    2.09%
  • US Fixed Interest
    94%
  • Money Market
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.86 %3.39 %6.97 %5.78 %27.67 %
Sector0.56 %3.03 %6.93 %11.05 %24.77 %
Rank within sector54 / 9251 / 8845 / 7750 / 6317 / 46
Quartile th3 rd3 rd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund5.06 %12.67 %-5.25 %-1.21 %10.1 %
Sector4.63 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector47 / 8226 / 7152 / 6646 / 572 / 48
Quartile th3 rd2 nd4 th4 th1 st

Risk statistics

Alpha-2.62
Beta1.29
Sharpe-0
Volatility6.26
Tracking error1.99
Information ratio-0.88
R-Squared0.95

Price movement

52 week high0.9134
52 week low0.8443
Current bid price0
Current offer price0
Current mid price0.9117

Holdings by region

  • 94% USA
  • 6% Money Market

Holdings by sector

  • 91.91% Fixed Interest
  • 6% Money Market
  • 2.09% Others

Holdings by asset type

  • 94% US Fixed Interest
  • 6% Money Market

Individual holdings

  • 1.44% ACCESS MIDSTREAM 4.875% 15/03/2024
  • 1.31% LIFEPOINT HEALTH INC 5.875% SR NTS 01/12/23 USD2000
  • 1.29% NRG YIELD INC 5.375% BDS 15/08/24 USD2000 144A
  • 1.25% MGIC INVESTMENT CORP 5.75% BDS 15/08/23 USD2000
  • 1.23% GMAC CAPITAL TRUST I
  • 1.17% ING GROEP NV 6.5 12/29/2049
  • 1.17% NRG ENERGY INC 6.25 07/15/2022
  • 1.17% WELLS FARGO & COMPANY VAR 12/29/2049
  • 1.16% OASIS PETROLEUM INC 6.875% BDS 15/03/22 USD1000
  • 1.15% CCO HLDGS LLC/CCO HLDGS CAPITAL CP 5.125% MTG BDS 15/02/23 USD1000