Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | - | ||||
| 4 week | +0.00% | ||||
| 3 month | +0.01% |
| |||
| YTD | +0.01% |
| |||
| 1 year | +0.02% |
| |||
| 3 years* | +0.03% |
| |||
| 5 years* | +0.25% |
| |||
| *annualized | |||||
| Best 3 month return | +1.26% | |
| Worst 3 month return | 0.00% |
Morningstar statistics
Morningstar category: Guaranteed Fund
Key statistics
| Total assets | ||
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | Manulife Asset Management (HK) Ltd |
112.080.00(0.00%)
Apr 30, 4:00PM GMT+8
Description
To provide capital guarantee and aims to provide members with interest each month at a rate that equals to or exceeds the prescribed savings rate published by the MPFA. To provide short-term growth for members who wish to invest conservatively are close to the age of retirement seek a temporary safe-haven during more turbulent economic times.
Advisor Company:
Manulife Asset Management (HK) Ltd
Manulife Asset Management (HK) Ltd
Manulife Asset Management(Hong Kong) Limited, 47/F, Manulife Plaza, The Lee Gardens, 33 Hysan, Avenue, Causeway Bay, Hong Kong
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.00 | 0.00 | 0.02 | 0.05 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.00 | 0.01 | 0.10 | 0.20 | |
| Sharpe ratio | -18.65 | -6.60 | -1.00 | -2.72 | |
| * Against standard index | |||||