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Manulife Global Fd-Dragon Growth A

Ranked 2 out of 22 in - Hong Kong over 12 months
All calculations are in USD unless stated

Managed by

Kai Kong Chay

Objective

The Fund aims to achieve capital growth by investing in a diversified portfolio of public companies, which are listed on the Stock Exchange of Hong Kong Limited and/or the Growth Enterprise Market of the Stock Exchange of Hong Kong Limited (the "GEM") and/or, although not incorporated or listed on either stock exchange in Hong Kong, are incorporated or listed on a stock exchange in any other jurisdiction and have substantial business interests in Hong Kong and/or derive a substantial portion of their revenue from their business carried in Hong Kong. A proportion of the Fund may also be invested in equity warrants and convertible bonds issued by, or in respect of, such companies.

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

Performance

Hong Kong over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 12.4% 10.2% 15.8%
2016 -1.9% -6.2% 0.1% 14.5% -8.7%
2015 -5.0% 6.7% 9.0% -22.2% 5.1%
2014 4.1% -1.9% 2.1% -0.6% 4.6%
2013 19.3% -0.8% -0.9% 10.0% 10.3%
2012 21.8% 11.2% -7.5% 6.1% 11.6%
2011 -24.4% 1.5% -3.2% -26.3% 4.5%
2010 8.3% -1.3% -8.5% 15.3% 3.9%
2009 67.6% 1.8% 29.1% 14.9% 11.1%
2008 -51.8% -18.2% -4.2% -23.2% -20.0%
2007 43.5% 6.8% 13.1% 16.7% 1.9%
2006 38.1% 11.9% 0.0% 8.3% 14.0%
2005 8.1% -2.5% 5.2% 6.7% -1.3%
2004 20.1% 3.0% -6.8% 10.0% 13.6%
2003 57.6% -2.7% 14.6% 26.0% 12.2%
2002 -16.3% -1.5% -2.3% -15.1% 2.4%
2001 -17.5% -10.7% 3.1% -23.1% 16.5%
2000 -10.9% -2.5% -5.7% 0.8% -3.9%
1999 48.1% 3.1% 28.8% -9.8% 23.7%
1998 -11.3% -1.9% -28.5% -2.4% 29.7%
1997 -30.4% -9.0% 15.3% -5.0% -30.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Luxembourg
  3. Macau
  4. Singapore
  5. Taiwan
  6. United Kingdom

Fund Info

  • Launch date20/12/1996
  • Share Class size197Mn
  • Base currencyUSD
  • ISIN LU0085394210

Purchase Info

  • Min. initial investment200,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0

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