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Manulife Global Fd-Latin America Equity AA

Ranked 24 out of 26 in - Latin America over 12 months
All calculations are in USD unless stated

Managed by

Ian Simmons

Ian Simmons is the lead portfolio advisor for Charlemagne Capital’s Latin American strategy, having joined the company in 2004 from Fidelity Investments. He comes from a research background and specialises in a number of sectors including industrials and commodities. He is a graduate of Cambridge University and CFA charterholder.

Objective

This Fund aims to make investments on a diversified basis to achieve long term capital growth for those investors who are prepared to accept significant fluctuations in the value of their investments. The Fund's underlying investment portfolio will consist mainly of equity-related investments and equities of companies covering different sectors of the Latin American economy, including but not limited to Brazil, Chile, Colombia, Mexico and Argentina and which are listed on a stock exchange. The remaining assets of the Fund may include convertible bonds, bonds, deposits and other investments.

Showing fund performance in Singapore View performance globally

Performance

Latin America over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.9% -21.8% 5.4%
2017 22.0% 12.5% 0.5% 13.2% -4.6%
2016 14.5% 14.0% 4.0% 3.9% -7.1%
2015 -29.5% -10.7% 2.0% -22.6% 0.1%
2014 -9.1% 0.5% 9.2% -7.8% -10.2%
2013 -12.3% 2.1% -17.0% 5.1% -1.5%
2012 11.3% 13.3% -13.9% 7.2% 6.4%
2011 -22.6% -1.8% -1.9% -25.9% 8.3%
2010 13.9% 0.7% -10.1% 17.5% 7.0%
2009 105.7% 1.4% 42.4% 24.5% 14.5%
2008 -55.6% -3.7% 8.1% -39.6% -29.4%
2007 42.4% 5.4% 18.8% 11.3% 2.3%

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 date30/11/2006
  • Share Class size37Mn
  • Base currencyHKD
  • ISIN LU0274383693

Purchase Info

  • Min. initial investment20,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75%

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