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

Fonds
NAV03/10/2024 Chg.-0.1160 Type de rendement Focus sur l'investissement Société de fonds
12.3613USD -0.93% reinvestment Equity Asia/Pacific Manulife IM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia/Pacific
Branche: Mixed Sectors
Benchmark: MSCI AC Asia ex-Japan NR USD Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: Citibank Europe plc, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Switzerland
Gestionnaire du fonds: -
Actif net: 117.95 Mio.  USD
Date de lancement: 18/07/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000,000.00 USD
Deposit fees: 0.40%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Manulife IM
Adresse: 197 Clarendon Street, MA 02116, Boston
Pays: United States of America
Internet: www.manulifeim.com/
 

Actifs

Stocks
 
96.07%
Cash and Other Assets
 
3.93%

Pays

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%
Autres
 
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%
Autres
 
0.01%