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MANULIFE AMERICAN GROWTH EQUITY FEEDER FUND PHP-UNHEDGED SHARE CLASS A


The Fund is an equity UITF structured as a feeder fund that aims to maximize return by investing its assets in an equity collective investment scheme (CIS), the Target Fund. The Target Fund aims to achieve capital growth by investing at least 70% of its net assets in securities of a carefully selected list of large capitalization North American companies, with main emphasis on the U.S. It may also invest its remaining assets in smaller and medium-sized listed companies. Such equity and equity-related securities include common stocks, preferred stocks and depositary receipts.

Why this Fund?

Access to the US market
Access the world's largest equity market that hosts some of the biggest companies with the most dominant global presence and brand value.

Distinct portfolio of companies with sustainable competitive advantages
Navigate market cycles with a distinct portfolio of companies with sustainable competitive advantages and trade at a discount to their intrinsic value.

Growth and value opportunities from a time and market-tested research framework
Benefit from a research framework that seeks to uncover growth and value opportunities in different economic and market conditions.

View Target Fund Prospectus

Fund Name

Manulife American Growth Equity Feeder Fund PhP-Unhedged Share Class A

Currency

PESO

Launch Date

May 15, 2019

Risk Profile

Aggressive

Par Value of the Fund

PHP 52.44

Minimum Initial Participation

PHP 5,000.00

Minimum Maintaining Participation

PHP 5,000.00

Minimum Transaction Amount

PHP 5,000.00

Minimum Holding Period

30 days

Contribution Settlement

T+1

Redemption Settlement

T+8

Trust Fee

1.75% p.a.

Early Redemption Charge

1.00%

 

Download Fund Details and Documents 

Plan Rules Plan Rules/ Declaration of Trust
Key Information and Investments Disclosure Statements Key Information and Investments
Disclosure Statements

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           Note:Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day. 
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