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Manulife Adv Fd SPC-Asia Pac Inc and Gth SP AA

Ranked 73 out of 133 in - Balanced Other over 12 months
All calculations are in USD unless stated

Managed by

Marco Giubin

Marco Giubin is based in Hong Kong where he is managing director and senior portfolio manager for Manulife Asset Management. He is the firm’s Asian high-dividend equity specialist and leads equity analysis for the Australian market. Prior to joining Manulife in 2014, he was head of Asia Pacific equity research for Eight Investment Partners, a Sydney based boutique investment house. Marco holds a BA in Business with a major in Finance and Marketing from the University of Technology in Sydney.

Objective

The investment objective is to provide investors with income and capital appreciation over the medium to longer term by investing primarily in equity and fixed incomerelated securities in the Asia Pacific ex-Japan region (the "Region"). The Asia Pacific Income and Growth Fund targets an asset allocation of 60% in equity securities and 40% in fixed income securities in the Region. However the Asia Pacific Income and Growth Fund may hold between 25% and 75% in either equity securities or fixed income securities in the Region in pursuance of its investment objective.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Balanced Other over : 31/10/2016 - 31/10/2017
  • Rank 73/133 Total Return
  • Rank 56/133 Standard Deviation
  • Rank 78/133 Max Drawdown
Fund Name Currency Loss
76 ICA Banken Mattlig

Currency exposure is hedged

Currency exposure is hedged

SEK

-3.1%

77 IA Clarington Focused Balanced Class Series A USD

-3.1%

78 Manulife Adv Fd SPC-Asia Pac Inc and Gth SP AA USD

-3.1%

79 SGKB (LUX) Fund - Danube Tiger (EUR) B USD

-3.1%

80 BICE Target A USD

-3.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.5% 2.4% 3.5%
2016 4.0% 1.3% 1.7% 6.0% -4.8%
2015 -5.6% 2.7% 0.1% -9.7% 1.7%
2014 -2.1% -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Macau

Fund Info

  • Launch date14/04/2014
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN KYG5800M3031

Purchase Info

  • Min. initial investment2,600
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).