Last Updated: 22 Oct 2026 7:01:09 AM(Singapore Time)
EQUITYHEALTHCAREGLOBAL
MANULIFE GLOBAL FUND - HEALTHCARE AA ACC USD
MANULIFE GLOBAL FUND
USD 13.6040
Latest NAV Price.
The Sub-Fund aims to provide medium to long term capital growth for those who hold a long term investment view and who are prepared to accept significant fluctuations in the value of their investments in order to achieve long term returns. It is intended that the investments will be made on a diversified basis. The underlying investment portfolio will mainly consist of equity and equity related securities of companies in health care and related industries globally and which are listed on any stock exchange. The Sub-Fund may invest in companies which derive a significant portion of their earnings from medical and pharmaceutical products and services. The remaining assets of the Sub-Fund may include bonds and deposits.
AUM (million)
USD 411.29
FSM Risk Rating
10 - Highest Risk
Launch Date
26 Jun 2008
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,341.17 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.67%
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Latest NAV Price
Past 3 Months
USD 13.6040
USD 0.7751
More
Created with Highcharts 9.3.2Chart context menu27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct12. Oct19. Oct12.612.81313.213.413.613.8FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​2.49%1 MTH​2.12%3 MTH​3.77%6 MTH​8.40%YTD​7.37%1 YR​16.66%2 YR​7.91%3 YR​10.51%5 YR​-10 YR​-
1 WK 2.490%
1 MTH 2.120%
3 MTH 3.770%
6 MTH 8.400%
YTD 7.370%
1 YR 16.660%
2 YR 7.910%
3 YR 10.510%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​20.66%2024​-0.53%2023​4.50%2022​-2021​-
2025 20.655%
2024 -0.531%
2023 4.500%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
13.71
19 Aug 2026
1Y Low
11.42
02 Nov 2025
3Y High
13.71
19 Aug 2026
3Y Low
9.57
29 Oct 2023
All Time High
13.71
19 Aug 2026
All Time Low
9.57
29 Oct 2023
Documents
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Prospectus
01 Oct 2026
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Semi-Annual Report
10 Mar 2026
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Annual Report
05 Oct 2026
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Product Highlights Sheet
28 Apr 2026
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Fund Factsheet
07 Oct 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
22 Oct 2026
Order Transact
22 Oct 2026
Complete to Holdings
28 Oct 2026
Sell Processing Flow
Order Placement
22 Oct 2026
Order Transact
22 Oct 2026
Paid Out
02 Nov 2026
Risk Metric
3 YR Annualised Volatility 13.10%
3 YR Sharpe Ratio 0.64
1 YR Max Drawdown -10.51%
3 YR Max Drawdown -19.32%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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