Last Updated: 17 Aug 2026 5:18:09 AM(Singapore Time)
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EQUITYGENERALCHINA (ONSHORE/OFFSHORE)
MANULIFE GLOBAL FUND - DRAGON GROWTH AA MDISTG SGD-H
MANULIFE GLOBAL FUND
SGD 0.8392
Latest NAV Price.
The Fund aims to achieve capital growth by investing at least 70% of its net assets in a diversified portfolio of equity and equity related securities of public companies which are listed in Hong Kong and/or, although not listed in Hong Kong, are listed on a stock exchange in any other jurisdiction and have substantial business interests in Hong Kong and/or China. Such equity and equity related securities include common stocks, preferred stocks and depositary receipts.
AUM (million)
USD 370.38
FSM Risk Rating
9 - Higher Risk
Launch Date
15 Apr 2020
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
1.92%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.72%
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Latest NAV Price
Past 3 Months
SGD 0.8392
SGD -0.0726
More
Created with Highcharts 9.3.2Chart context menu18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug0.80.8250.850.8750.90.925FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-1.47%1 MTH​0.92%3 MTH​-10.45%6 MTH​-11.70%YTD​-6.14%1 YR​-2.50%2 YR​16.45%3 YR​5.85%5 YR​-7.79%10 YR​-
1 WK -1.470%
1 MTH 0.920%
3 MTH -10.450%
6 MTH -11.700%
YTD -6.140%
1 YR -2.500%
2 YR 16.450%
3 YR 5.850%
5 YR -7.790%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​27.65%2024​8.91%2023​-19.23%2022​-28.87%2021​-22.08%
2025 27.653%
2024 8.910%
2023 -19.234%
2022 -28.872%
2021 -22.080%
Fund Historical Price
1Y High
0.99
27 Jan 2026
1Y Low
0.80
16 Jul 2026
3Y High
0.99
27 Jan 2026
3Y Low
0.57
21 Jan 2024
All Time High
1.86
16 Feb 2021
All Time Low
0.57
21 Jan 2024
Documents
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Prospectus
10 Jul 2026
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Semi-Annual Report
10 Mar 2026
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Annual Report
11 Nov 2025
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Product Highlights Sheet
28 Apr 2026
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Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
17 Aug 2026
Order Transact
17 Aug 2026
Complete to Holdings
21 Aug 2026
Sell Processing Flow
Order Placement
17 Aug 2026
Order Transact
17 Aug 2026
Paid Out
26 Aug 2026
Risk Metric
3 YR Annualised Volatility 26.61%
3 YR Sharpe Ratio 0.23
1 YR Max Drawdown -18.01%
3 YR Max Drawdown -23.94%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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