Manulife Investment U.S Equity Fund - MYR Hedged
| Latest NAV (Day) | : |
0.89040 (@ 18/06/2025)
Manulife Investment U.S Equity Fund - MYR Hedged(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund is a feeder fund that seeks to achieve capital appreciation over the medium- to long-term by investing in Manulife Global Fund – U.S. Equity Fund*.
The Fund will invest at least 95% of the Fund’s net asset value (“NAV”) in Share Class I3 of the
Manulife Global Fund – U.S. Equity Fund* (the “Target Fund”), while the balance of the Fund’s NAV
will be invested in cash, money market instruments (including fixed income securities which have a
remaining maturity period of less than 365 days) and/or placement of deposits with financial
institutions for liquidity purposes.
Benchmark :
S&P500 Index, which is also the performance benchmark of the Target Fund.
| Asset Class | Equity |
|---|---|
| Fund Type | Growth |
| Geography | Global |
| Sector | General |
| Inception Date | 03 Dec 2018 |
| Inception Price | 0.2500 |
| Fund Currency | USD |
| Latest Fund Size (Mil) | USD 48.10 @ 30 Apr 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | 3.09 | 17.10 | N/A |
| 2 Years | N/A | N/A | N/A |
| 3 Years | N/A | N/A | N/A |
| 5 Years | N/A | N/A | N/A |
| 10 Years | N/A | N/A | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 6.50% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer to Prospectus |
| Redemption Charge | --% |
| Annual Management Fee | Up to 1.80% p.a. |
| Annual Trustee Fee | Up to 0.04% p.a. |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | 500 Units |
| Minimum Required Holdings (RM) / Units | 1000 Units |
