The Sub-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 430.03
FSM Risk Rating
9 - Higher Risk
Launch Date
24 Oct 2021
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.71%
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Latest NAV Price
Past 3 Months
SGD 11.0150
SGD -0.7868
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Annualised Returns
1 WK -1.290%
1 MTH 0.430%
3 MTH -9.180%
6 MTH -9.010%
YTD -4.690%
1 YR 0.440%
2 YR 8.610%
3 YR 3.270%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 24.152%
2024 -8.973%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
12.44
27 Jan 2026
1Y Low
10.60
16 Jul 2026
3Y High
12.44
27 Jan 2026
3Y Low
8.60
12 Jan 2025
All Time High
12.44
27 Jan 2026
All Time Low
8.60
12 Jan 2025
Documents
Prospectus
10 Jul 2026
Semi-Annual Report
10 Mar 2026
Annual Report
11 Nov 2025
Product Highlights Sheet
28 Apr 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
China (Onshore/Offshore)
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Asset management company
Company
Manulife Global Fund
Address
8 Cross Street #15-01 Manulife Tower Singapore 048424
Telephone
65-6501-5438
Fax
65-6235-1138
Email
URL
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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
17.47%
3 YR Sharpe Ratio
0.13
1 YR Max Drawdown -14.79%
3 YR Max Drawdown -20.02%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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