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Manulife Asian Small Cap Equity Fund A
Performance History
2019-11-30
Growth of $10,000 (SGD)
 
  • Fund
  • -4.25
  • 31.85
  • -23.47
  • 23.68
  • +/-Cat
  • -5.02
  • 12.61
  • -7.03
  • -
  • +/-Idx
  • -3.76
  • 8.34
  • -6.22
  • -
 
 
 
Category: Asia ex-Japan Small/Mid-Cap Equity
Index: MSCI AC Asia Ex JPN Small NR USD
 
 
  • Trailing Returns(%)
  • 2019-12-16
  • YTD Return
  • -
  • 1 Year
  • 24.51
  • 3 Years Annualised
  • 7.20
  • 5 Years Annualised
  • 2.69
Benchmarks
Fund Benchmark
MSCI AC Asia Pacific Ex JPN Small NR USD
Morningstar Benchmark
MSCI AC Asia Ex JPN Small NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-11-30)
  • Asia ex-Japan Small/Mid-Cap Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG9999010797
  • 2013-10-28
  • NAV(2019-12-16)
  • Day Change
  • SGD 1.265
  • 1.12%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-11-29)
  • Total Expense Ratio
    (2018-12-31)
  • USD 0.47
  • 1.87 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 2.00 %
  • Manager Name
  • Start Date
  • Linda Csellak
  • 2013-10-28
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Investment Objective: Manulife Asian Small Cap Equity Fund A
 
The objective of this Sub-Fund is to provide long-term capital growth. The fund will achieve its investment objective by investing all or substantially all its assets into share class I of the underlying fund, MGF – ASCEF, a sub-fund of MGF. MGF is constituted in Luxembourg.
Portfolio Profile for Manulife Asian Small Cap Equity Fund A
2018-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 91.94
  • 0.00
  • 91.94
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 4.00
  • 0.41
  • 3.59
  • Other
  • 4.52
  • 0.05
  • 4.47
  • Top 5 Regions
  • %
  • Asia - Developed
  • 57.58
  • Asia - Emerging
  • 30.48
  • Australasia
  • 11.94
  • United States
  • 0.00
  • Canada
  • 0.00
  • Top 5 Sectors
  • %
  • Technology
  • 13.98
  • Consumer Cyclical
  • 13.86
  • Industrials
  • 11.95
  • Financial Services
  • 7.92
  • Basic Materials
  • 5.72
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Manulife Asian Small Cap Equity
  • 98.82