Manulife Global Fund India Equity Fund Class AA USD
Equity
Recent Price
Fund description
The Fund aims to provide long term capital growth for those investors who hold a long term investment view and are prepared to accept significant fluctuations in the value of their investments. At least 70% of its net assets will be invested in equity and equity related securities of companies covering the different sectors of the Indian economy and which are listed on a stock exchange either in India or on any stock exchange. Such equity and equity related securities include common stocks, preferred stocks and depositary receipts. The remaining assets of the Fund may include bonds and deposits. Investments in the Indian market shall be made through a Foreign Portfolio Investor (“FPI”) registered with the India regulator. Such an FPI can be either the Company or the Investment Manager.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-4.88
1 month
-9.63
6 months
-8.09
1 year
6.84
3 years
Since start *
27.48
Annualized Return %
1 week
1 month
6 months
1 year
6.84
3 years
since start *
8.95
Annual Volatility %
1 week
1 month
6 months
1 year
12.39
3 years
since start *
13.00
Sharpe ratio +
1 week
1 month
6 months
1 year
0.51
3 years
since start *
0.65
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | India Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | USD 1.0000 |
| Price currency [1] | USD |
| Payment currency | USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | USD 3.3547 (13-Jan-2025) |
| Bid price changes from last available price | -2.86% |
| Benchmark | MSCI India 10/40 NR USD index |
| Minimum initial investment | USD 1,000 |
| Minimum subsequent investment | USD 100 |
| Minimum RSP investment | USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.