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Manulife AM Asian Bond Absolute Return R USD Acc

Ranked 2 out of 11 in - Absolute Return Other over 12 months
All calculations are in USD unless stated

Managed by

Endre Pedersen

Objective

The Fund aims to provide a positive absolute return from capital growth and income. Absolute return refers to a positive return, over the long term, regardless of market conditions.The Fund will primarily invest directly in fixed and floating rate debt securities (including bonds, debentures, promissory notes) issued by: governemnts, government agencies, supra-national and corporate ussuers in Asia-Pacific excluding Japan or corporates issuers whose securities are listed or traded on Asia Pacific Ex-Japan Regulated Markets.

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

Performance

Absolute Return Other over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.5% -0.9% -0.4%
2017 0.8% 0.2% 0.1% 0.4% 0.1%
2016 3.1% 2.4% 1.2% 0.0% -0.6%
2015 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Ireland
  4. Italy
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date08/09/2015
  • Base currencyUSD
  • ISIN IE00BYY02Y17

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

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