Manulife Global Fund - Taiwan Equity Fund AARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.5 | 47.8 | -27.7 | 34.6 | 2.4 | |
+/-Cat | -3.4 | 15.7 | -5.0 | 3.5 | -5.7 | |
+/-B’mrk | - | 19.3 | -7.7 | 11.7 | -10.3 | |
Category: Taiwan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Taiwan TME NR USD |
Key Stats | ||
NAV 23/04/2024 | USD 4.07 | |
Day Change | 0.56% | |
Morningstar Category™ | Taiwan Large-Cap Equity | |
ISIN | LU0278409734 | |
Fund Size (Mil) 22/04/2024 | USD 36.24 | |
Share Class Size (Mil) 22/04/2024 | USD 36.16 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.77% |
Investment Objective: Manulife Global Fund - Taiwan Equity Fund AA |
The Fund aims to provide 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. At least 70% of the Sub-Fund's net assets will be invested in equity and equity related securities of companies that are listed on any stock exchange in Taiwan, or of companies covering the different sectors of the economy in Taiwan or companies that derive a significant portion of their earnings from Taiwan and which are listed on any stock exchange. The Sub-Fund may also invest in common stocks, preferred stocks and depositary receipts issued by such companies and collective investment schemes (up to 10% of the Sub-Fund's net assets). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Kai Chay 01/10/2015 | ||
Inception Date 29/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TSEC TAIEX PR TWD | Morningstar Taiwan TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Manulife Global Fund - Taiwan Equity Fund AA | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Alchip Technologies Ltd | Technology | 9.75 |
Taiwan Semiconductor Manufacturi... | Technology | 9.55 |
Faraday Technology Corp | Technology | 5.50 |
Gold Circuit Electronics Ltd | Technology | 4.86 |
Elite Material Co Ltd | Technology | 4.86 |
Increase Decrease New since last portfolio | ||
Manulife Global Fund - Taiwan Equity Fund AA |