Manulife Global Fund - Asian High Yield Fund I3 USD
LU2037336745
Manulife Global Fund - Asian High Yield Fund I3 USD/ LU2037336745 /
NAV10/17/2024 |
Chg.-0.0003 |
Type of yield |
Investment Focus |
Investment company |
0.7565USD |
-0.04% |
paying dividend |
Bonds
Asia
|
Manulife IM ▶ |
Investment strategy
This product aims to achieve total returns through a combination of income generation and capital appreciation by investing primarily in high yielding debt securities listed or traded in Asia and/or issued by corporations, governments, agencies and supra-nationals domiciled in or with substantial business interests in Asia (which include emerging markets).
The fund invests primarily in high yielding debt securities, up to 20% of its net assets in debt securities with loss absorption features and up to 10% of its net assets in UCITS and UCIs. The fund may also invest indirectly through specialist financial techniques (known as derivatives). The fund may use derivatives for hedging and efficient portfolio management but not for leverage as an investment strategy. Nevertheless, although expected to be limited, the use of derivatives may introduce constant leverage to the fund in order to hedge currency exposure or for risk management. The fund employs an actively managed investment strategy. The fund uses the JPMorgan Asian Credit non-Investment Grade index as a benchmark for performance comparison purposes only and does not track the performance of the benchmark.
Investment goal
This product aims to achieve total returns through a combination of income generation and capital appreciation by investing primarily in high yielding debt securities listed or traded in Asia and/or issued by corporations, governments, agencies and supra-nationals domiciled in or with substantial business interests in Asia (which include emerging markets).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Asia |
Branch: |
Bonds: Mixed |
Benchmark: |
Morgan Asia Credit non-Investment Grade Index |
Business year start: |
7/1 |
Last Distribution: |
10/1/2024 |
Depository bank: |
Citibank Europe plc, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
Murray Collis, Jimond Wong, Chris Lam, Endre Pedersen |
Fund volume: |
107.54 mill.
USD
|
Launch date: |
12/20/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
- |
Minimum investment: |
- USD |
Deposit fees: |
0.40% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Manulife IM |
Address: |
197 Clarendon Street, MA 02116, Boston |
Country: |
United States of America |
Internet: |
www.manulifeim.com/
|
Assets
Bonds |
|
99.50% |
Cash and Other Assets |
|
0.50% |
Countries
China |
|
24.30% |
India |
|
21.00% |
Indonesia |
|
13.20% |
Hong Kong, SAR of China |
|
10.50% |
Macao |
|
9.40% |
Australia |
|
5.10% |
Thailand |
|
5.00% |
Pakistan |
|
3.40% |
Mongolia |
|
2.20% |
Singapore |
|
1.30% |
Japan |
|
1.00% |
Others |
|
3.60% |