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Manulife Global Fd-Russia Equity AA

Ranked 47 out of 50 in - Russia over 12 months
All calculations are in USD unless stated

Managed by

Stefan Herz

Stefan Herz joined Charlemagne Capital in 2004 having spent eight years at Dresdner Kleinwort Wasserstein, where he was head of research for emerging Europe. At Charlemagne, he is the lead portfolio advisor for all EMEA strategies. He began his career as an analyst at Smith NewCourt in 1991. He is a graduate of University College London and has an MSc from the London School of Economics.

Objective

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. The underlying investment portfolio will mainly consist of equity-related investments and securities of companies located in Russia and other companies located outside Russia whose income is predominantly derived from Russia, all of which in accordance with the regulations, are listed or traded on Regulated Markets.

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

Performance

Russia over : 31/10/2016 - 31/10/2017
  • Rank 47/50 Total Return
  • Rank 8/50 Standard Deviation
  • Rank 37/50 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.5% -5.7% 13.0%
2016 43.2% 10.3% 4.4% 11.0% 12.1%
2015 5.7% 13.9% 6.7% -11.7% -1.5%
2014 -44.4% -17.9% 12.2% -14.4% -29.5%
2013 5.3% -2.8% -6.9% 11.7% 4.2%
2012 11.8% 19.1% -17.1% 10.8% 2.1%
2011 -29.4% 9.9% -7.0% -33.1% 3.2%
2010 27.6% 11.9% -14.4% 13.2% 17.7%
2009 134.7% 14.2% 42.2% 28.3% 12.7%
2008 -74.6% -8.4% 10.1% -49.2% -50.4%

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 date19/11/2007
  • Share Class size93Mn
  • Base currencyUSD
  • ISIN LU0314102079

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.75%

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