Стоимость чистых активов03.10.2024 Изменение-0.1160 Тип доходности Инвестиционная направленность Инвестиционная компания
12.3613USD -0.93% reinvestment Equity Asia/Pacific Manulife IM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia/Pacific
Branch: Mixed Sectors
Бенчмарк: MSCI AC Asia ex-Japan NR USD Index
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: Citibank Europe plc, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland
Управляющий фондом: -
Объем фонда: 117.95 млн  USD
Дата запуска: 18.07.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: 0.40%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Manulife IM
Адрес: 197 Clarendon Street, MA 02116, Boston
Страна: United States of America
Интернет: www.manulifeim.com/
 

Активы

Stocks
 
96.07%
Cash and Other Assets
 
3.93%

Страны

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%
Другие
 
3.93%

Отрасли

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%
Другие
 
0.01%