MANULIFE GLOBAL FUND - GLOBAL SEMICONDUCTOR OPPORTUNITIES AA ACC USD
MANULIFE GLOBAL FUND
USD 30.4942
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Sub-Fund aims to achieve capital appreciation by investing at least 70% of its net assets in equity and equity related securities of companies in the semiconductor and semiconductor-related industries, listed globally (including in emerging markets from time to time), including, but not limited to, common stocks and depositary receipts. The business of these companies will include, but are not limited to, development and production of semiconductors and related equipment and components, as well as the direct downstream beneficiaries of advancements within the semiconductor industry.
AUM (million)
USD 205.53
FSM Risk Rating
10 - Highest Risk
Launch Date
11 May 2023
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,341.80 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.85%
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Latest NAV Price
Past 3 Months
USD 30.4942
USD -1.3832
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Annualised Returns
1 WK 1.690%
1 MTH 6.740%
3 MTH -5.780%
6 MTH 68.570%
YTD 77.680%
1 YR 98.900%
2 YR 55.500%
3 YR 42.240%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 30.222%
2024 8.731%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
34.45
22 Jun 2026
1Y Low
14.19
20 Nov 2025
3Y High
34.45
22 Jun 2026
3Y Low
8.58
06 Apr 2025
All Time High
34.45
21 Jun 2026
All Time Low
8.58
06 Apr 2025
Documents
Prospectus
10 Jul 2026
Semi-Annual Report
10 Mar 2026
Annual Report
11 Nov 2025
Product Highlights Sheet
28 Apr 2026
Fund Factsheet
24 Sep 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Semiconductor
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,341.80 / USD 1,000.00
Min. Subsequent Investment
SGD 134.18 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 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(29.69% of Total Assets
20 Sep 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
KOKUSAI ELECTRIC CORPORATION
3.88
-
MAXLINEAR, INC.
3.32
-
CREDO TECHNOLOGY GROUP HOLDING LTD.
3.22
-
DOOSAN FUEL CELL CO., LTD.
3.07
-
RIGAKU HOLDINGS CORPORATION
2.97
-
IMPINJ, INC.
2.92
-
INTEL CORPORATION
2.80
-
MARVELL TECHNOLOGY, INC.
2.52
-
ASTERA LABS, INC.
2.52
-
AMS-OSRAM AG
2.47
-
Country/Region
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
58.19%
Japan
12.19%
South Korea
8.91%
China
5.81%
Taiwan
3.80%
Switzerland
2.47%
France
2.19%
Italy
2.02%
Germany
1.96%
Others
2.46%
Sector
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Semiconductors & Semiconductor Equipment
69.91%
Software & Services
9.87%
Capital Goods
7.70%
Technology Hardware & Equipment
7.69%
Materials
3.01%
Commercial & Professional Services
1.00%
Cash & Cash Equivalents
0.82%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Sep 2026
Order Transact
29 Sep 2026
Complete to Holdings
05 Oct 2026
Sell Processing Flow
Order Placement
29 Sep 2026
Order Transact
29 Sep 2026
Paid Out
08 Oct 2026
Risk Metric
3 YR Annualised Volatility
33.99%
3 YR Sharpe Ratio
1.13
1 YR Max Drawdown -28.45%
3 YR Max Drawdown -36.81%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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