Manulife Global Fd-US Small Cap Equity AA

Ranked 34 out of 73 in - US Small & Medium Companies over 3 months
All calculations are in GBP unless stated

Objective

The Fund aims to make diversified investments by investing at least 70% of its net assets in equity and equity related securities of smaller capitalisation companies covering different sectors of the economy in the U.S. and which are listed on any stock exchange. Such equity and equity related securities include common stocks, preferred stocks and depositary receipts. The remaining assets of the Sub-Fund may include bonds (which may be below investment grade (i.e. below Baa3 by Moodys or BBB- by Standard & Poors or Fitch) or unrated) and deposits.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 28/02/2019 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 14.5%
2018 -15.1% -7.3% 10.3% 1.6% -18.3%
2017 5.3% 2.6% -0.7% 1.1% 2.2%
2016 48.0% 3.1% 11.1% 14.2% 13.2%
2015 3.4% 9.8% -4.9% -9.8% 9.7%
2014 4.3% -1.0% -2.4% -0.2% 8.2%
2013 21.2% 13.1% -0.8% -1.7% 9.8%
2012 9.8% 16.7% -9.4% 7.3% -3.2%
2011 -23.7% 0.5% -1.2% -31.8% 12.8%
2010 34.6% 22.5% -11.7% 6.4% 17.0%
2009 52.2% 7.1% 9.5% 23.5% 5.1%
2008 -39.9% -13.7% -0.1% -13.0% -19.9%
2007 8.2% 6.0% 5.3% -3.2% 0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
SeaSpine Holdings Corp ORD 2.79%
American Assets Trust Inc ORD 2.33%
Bio Rad Laboratories Inc ORD 2.16%
Physicians Realty Trust ORD 2.14%
First Industrial Realty Trust Inc ORD 2.13%
Zynga Inc ORD 2.06%
Watsco Inc ORD 1.97%
Boingo Wireless Inc ORD 1.88%
Vail Resorts Inc ORD 1.84%
Graphic Packaging Holding Co ORD 1.81%
31/12/2018

Registered For Sale In

  1. Hong Kong
  2. Luxembourg
  3. Macau
  4. Singapore
  5. United Kingdom

Fund Info

  • Launch date30/11/2006
  • Share Class size25Mn
  • Base currencyHKD
  • ISIN LU0274383776

Purchase Info

  • Min. initial investment20,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).