Manulife Global Fund - Sustainable Asia Equity Fund I/  LU0669628900  /

Fonds
NAV20/12/2024 Diferencia-0.0150 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.5940USD -0.93% paying dividend Equity Asia/Pacific Manulife IM 

Estrategia de inversión

Sustainable Asia Equity Fund aims to achieve capital growth by investing at least 80% of its net assets in equity and equity related securities of companies incorporated , located, listed or with significant business interests in Asia, including Australia, and New Zealand, that have been identified as demonstrating strong or improving sustainability attributes. Such equity and equity related securities include common stocks, preferred stocks, REITs and depositary receipts. The Sub-Fund will invest less than 30% of its net assets in REITs. Sustainability attributes may include, or be defined or characterized by the Investment Manager as, but are not limited to, an issuer"s performance on and management of certain environmental factors, such as climate change and natural resource use; social factors, such as labour standards and diversity considerations; and governance factors, such as board composition and business ethics ("ESG"). Issuers with improving sustainability attributes are those that the Investment Manager considers demonstrate awareness and commitment to ESG issues, while issuers with strong sustainability attributes are those that the Investment Manager considers demonstrate stronger performance on and management of ESG issues compared to their peers. In order to select securities of companies with strong or improving sustainability attributes, the Investment Manager will adhere to a process of ESG integration, an exclusion framework, applying ESG rankings, and active stewardship. The Sub-Fund shall adhere to an exclusion framework where certain companies are not considered permissible for investment.
 

Objetivo de inversión

Sustainable Asia Equity Fund aims to achieve capital growth by investing at least 80% of its net assets in equity and equity related securities of companies incorporated , located, listed or with significant business interests in Asia, including Australia, and New Zealand, that have been identified as demonstrating strong or improving sustainability attributes. Such equity and equity related securities include common stocks, preferred stocks, REITs and depositary receipts. The Sub-Fund will invest less than 30% of its net assets in REITs.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Asia/Pacific
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC Asia ex-Japan NR USD Index
Inicio del año fiscal: 01/07
Última distribución: 25/10/2024
Banco depositario: Citibank Europe plc, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Switzerland, Luxembourg
Gestor de fondo: -
Volumen de fondo: 107.22 millones  USD
Fecha de fundación: 09/09/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: -
Inversión mínima: 0.00 USD
Deposit fees: 0.40%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Manulife IM
Dirección: 197 Clarendon Street, MA 02116, Boston
País: United States of America
Internet: www.manulifeim.com/
 

Activos

Stocks
 
96.07%
Cash and Other Assets
 
3.93%

Países

China
 
25.48%
Taiwan, Province Of China
 
19.35%
Korea, Republic Of
 
14.76%
India
 
14.73%
Hong Kong, SAR of China
 
5.44%
Singapore
 
4.65%
Thailand
 
4.16%
Indonesia
 
2.52%
Philippines
 
2.03%
Australia
 
1.78%
Malaysia
 
1.17%
Otros
 
3.93%

Sucursales

IT
 
30.66%
Finance
 
20.94%
Industry
 
14.67%
Consumer goods, cyclical
 
11.30%
Healthcare
 
9.30%
Telecommunication Services
 
5.27%
Cash / other assets
 
3.93%
Consumer goods
 
2.66%
Commodities
 
1.26%
Otros
 
0.01%