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Asia Pac ex-Japan Equity
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NAVPS (12-06-2024) |
$18.94 |
---|---|
Change |
$0.18
(0.98%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
Inception Return (August 23, 2011): 5.63%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -1.24% | 5.31% | 8.86% | 17.42% | 20.14% | 15.81% | -0.95% | -0.75% | 3.92% | 4.40% | 1.60% | 4.14% | 4.51% | 4.65% |
Benchmark | -1.76% | 5.74% | 11.89% | 19.13% | 28.05% | 20.18% | 3.63% | 5.46% | 7.01% | 8.11% | 5.19% | 7.12% | 7.48% | 7.28% |
Category Average | -1.53% | 5.94% | 12.73% | 18.96% | 25.81% | 20.02% | -0.22% | 1.24% | 4.00% | 5.82% | 2.94% | 5.32% | 5.15% | 4.93% |
Category Rank | 24 / 42 | 27 / 42 | 42 / 42 | 30 / 42 | 42 / 42 | 41 / 42 | 19 / 41 | 29 / 41 | 16 / 41 | 38 / 41 | 40 / 41 | 35 / 41 | 36 / 39 | 35 / 39 |
Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 4 |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.28% | 0.04% | -5.71% | 8.50% | 4.28% | 1.11% | 1.22% | 2.77% | -0.64% | -1.78% | 8.57% | -1.24% |
Benchmark | 5.44% | 1.94% | -3.41% | 5.69% | 1.90% | 2.34% | 1.01% | 3.62% | 1.10% | -0.25% | 7.90% | -1.76% |
18.24% (November 2022)
-12.13% (September 2011)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.38% | 9.55% | -3.47% | 33.61% | -10.13% | 9.39% | 25.69% | -5.45% | -17.02% | -1.49% |
Benchmark | 12.74% | 10.10% | 2.64% | 27.39% | -6.44% | 13.21% | 20.28% | -0.34% | -12.29% | 6.19% |
Category Average | 6.94% | 4.77% | -2.50% | 31.58% | -10.09% | 15.67% | 21.94% | -6.40% | -16.58% | 2.60% |
Quartile Ranking | 4 | 3 | 3 | 2 | 4 | 4 | 2 | 3 | 2 | 4 |
Category Rank | 35/ 35 | 28/ 39 | 23/ 41 | 20/ 41 | 37/ 41 | 41/ 41 | 11/ 41 | 23/ 41 | 16/ 42 | 42/ 42 |
33.61% (2017)
-17.02% (2022)
Name | Percent |
---|---|
International Equity | 98.56 |
Cash and Equivalents | 1.19 |
US Equity | 0.24 |
Other | 0.01 |
Name | Percent |
---|---|
Technology | 39.45 |
Financial Services | 19.89 |
Industrial Goods | 14.68 |
Healthcare | 8.09 |
Consumer Goods | 7.84 |
Other | 10.05 |
Name | Percent |
---|---|
Asia | 98.58 |
North America | 1.43 |
Other | -0.01 |
Name | Percent |
---|---|
Taiwan Semiconductor Manufactrg Co Ltd | 8.83 |
Tencent Holdings Ltd | 5.83 |
Samsung Electronics Co Ltd | 4.83 |
Hong Kong Exchanges and Clearing Ltd | 3.97 |
Alibaba Group Holding Ltd | 3.74 |
AIA Group Ltd | 3.72 |
Contemporary Amperex Technology Co Ltd - Comn Cl A | 3.71 |
Baidu Inc | 3.01 |
Sungrow Power Supply Co Ltd Cl A | 2.90 |
NARI Technology Co Ltd Cl A | 2.85 |
Manulife Asia Equity Class Advisor Series
Median
Other - Asia Pac ex-Japan Equity
Standard Deviation | 17.72% | 16.23% | 15.42% |
---|---|---|---|
Beta | 1.11% | 1.00% | 1.02% |
Alpha | -0.05% | -0.03% | -0.02% |
Rsquared | 0.86% | 0.82% | 0.83% |
Sharpe | -0.17% | 0.18% | 0.27% |
Sortino | -0.24% | 0.22% | 0.27% |
Treynor | -0.03% | 0.03% | 0.04% |
Tax Efficiency | - | 97.55% | 94.45% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 14.24% | 17.72% | 16.23% | 15.42% |
Beta | 1.16% | 1.11% | 1.00% | 1.02% |
Alpha | -0.10% | -0.05% | -0.03% | -0.02% |
Rsquared | 0.81% | 0.86% | 0.82% | 0.83% |
Sharpe | 1.04% | -0.17% | 0.18% | 0.27% |
Sortino | 2.51% | -0.24% | 0.22% | 0.27% |
Treynor | 0.13% | -0.03% | 0.03% | 0.04% |
Tax Efficiency | 99.99% | - | 97.55% | 94.45% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Start Date | August 23, 2011 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Corporation |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $9 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MMF18442 | ||
MMF48442 | ||
MMF48742 | ||
MMF8042 | ||
MMF8242 | ||
MMF8342 | ||
MMF8442 | ||
MMF8542 | ||
MMF8742 |
The fundamental investment objective of the Fund is to provide long-term capital growth by primarily investing in a diversified portfolio of equity securities of companies located or operating in countries in the Asia Pacific region, excluding Japan. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The Fund will have a broadly diversified portfolio, primarily invested in Asian equity securities. The Fund will typically invest in companies located or operating in countries in the Asia Pacific Region (excluding Japan), including but not limited to those in Australia, Hong Kong, India, Indonesia, Malaysia, New Zealand, The People’s Republic of China, the Philippines, Singapore, South Korea, Taiwan and Thailand.
Name | Start Date |
---|---|
Ronald Chan | 08-17-2011 |
Kenglin Tan | 08-01-2018 |
Manulife Investment Management Limited | 09-25-2019 |
Fund Manager | Manulife Investment Management Limited |
---|---|
Advisor | Manulife Investment Management Limited |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | Manulife Investment Management Limited |
Distributor | - |
Auditor | Ernst & Young LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 100 |
MER | 2.79% |
---|---|
Management Fee | 2.17% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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