Manulife Global Fund - Sustainable Asia Equity Fund I5 Acc/  LU2225682421  /

Fonds
NAV10/3/2024 Chg.-0.1160 Type of yield Investment Focus Investment company
12.3613USD -0.93% reinvestment Equity Asia/Pacific Manulife IM 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia/Pacific
Branch: Mixed Sectors
Benchmark: MSCI AC Asia ex-Japan NR USD Index
Business year start: 7/1
Last Distribution: -
Depository bank: Citibank Europe plc, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: -
Fund volume: 117.95 mill.  USD
Launch date: 7/18/2022
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 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

Stocks
 
96.07%
Cash and Other Assets
 
3.93%

Countries

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%
Others
 
3.93%

Branches

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%
Others
 
0.01%