Manulife Global Fund - Asian High Yield Fund I3 USD/  LU2037336745  /

Fonds
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%