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 407.35
FSM Risk Rating
10 - Highest Risk
Launch Date
26 Jun 2008
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
1.67%
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Latest NAV Price
Past 3 Months
SGD 12.9205
SGD 1.3998
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Annualised Returns
1 WK 0.860%
1 MTH 1.310%
3 MTH 12.860%
6 MTH 4.130%
YTD 6.040%
1 YR 29.670%
2 YR 5.710%
3 YR 8.530%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 13.840%
2024 2.756%
2023 3.672%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
13.04
27 Jul 2026
1Y Low
10.05
14 Aug 2025
3Y High
13.04
27 Jul 2026
3Y Low
9.59
14 May 2025
All Time High
13.04
27 Jul 2026
All Time Low
9.59
14 May 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
Healthcare
Geographical Allocation
Global
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
VIEW FUND MANAGED
Fund Top 10 Holdings(53.07% of Total Assets
03 Feb 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
ELI LILLY AND COMPANY
10.15
-
JOHNSON & JOHNSON
6.16
-
ABBVIE, INC.
6.13
-
ASTRAZENECA PLC
6.09
-
MCKESSON CORPORATION
4.64
-
MEDTRONIC PLC
4.63
-
STRYKER CORPORATION
4.60
-
AMGEN INC.
3.63
-
ABBOTT LABORATORIES
3.62
-
THERMO FISHER SCIENTIFIC INC.
3.42
-
Country/Region
Last Updated on 03 Feb 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
75.70%
United Kingdom
8.83%
Japan
5.79%
Switzerland
3.71%
Cash & Cash Equivalents
1.98%
Belgium
1.97%
Denmark
1.40%
Germany
0.44%
Spain
0.17%
Sector
Last Updated on 03 Feb 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Pharmaceuticals
35.73%
Biotechnology
20.77%
Healthcare Equipment & Supplies
19.50%
Healthcare Providers & Services
14.80%
Life Sciences Tools & Services
7.22%
Cash & Cash Equivalents
1.98%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
15 Aug 2026
Order Transact
17 Aug 2026
Complete to Holdings
21 Aug 2026
Sell Processing Flow
Order Placement
15 Aug 2026
Order Transact
17 Aug 2026
Paid Out
26 Aug 2026
Risk Metric
3 YR Annualised Volatility
11.14%
3 YR Sharpe Ratio
0.57
1 YR Max Drawdown -10.22%
3 YR Max Drawdown -19.98%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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