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Manulife Global Fd-Emerging Eastern Europe A

Ranked 18 out of 32 in - Emerging Markets Europe over 12 months
All calculations are in GBP unless stated

Managed by

Stefan Herz

Stefan Herz joined Charlemagne Capital in 2004 having spent eight years at Dresdner Kleinwort Wasserstein, where he was head of research for emerging Europe. At Charlemagne, he is the lead portfolio advisor for all EMEA strategies. He began his career as an analyst at Smith NewCourt in 1991. He is a graduate of University College London and has an MSc from the London School of Economics.

Objective

The fund aims to achieve capital growth through investment primarily in securities which are listed or traded on the stock exchanges of Central and Eastern European countries. It is intended that the Fund will initially be concentrating on securities listed or traded on stock exchanges in the Czech Republic, Hungary, Poland, Slovakia and Russia whilst such securities may also be listed in other exchanges as depository receipts or certificates, or in other forms of instruments. However, the Fund will seek to broaden its participation in other markets within the region as they develop. At no time will a single country represent more than 50% of the Fund's portfolio.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Europe over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 11.7% 0.8% 0.6% 6.8% 3.1%
2016 46.0% 14.5% 4.7% 11.1% 9.6%
2015 -5.6% 6.9% -3.2% -8.9% 0.2%
2014 -30.3% -13.3% 7.5% -7.8% -18.9%
2013 4.3% 7.0% -7.1% 4.2% 0.7%
2012 18.8% 18.8% -10.8% 6.8% 5.1%
2011 -27.3% 6.6% -4.2% -30.0% 1.7%
2010 20.0% 12.8% -14.5% 13.2% 10.0%
2009 74.2% -3.9% 23.4% 35.5% 8.5%
2008 -53.9% -13.4% 3.7% -28.3% -28.5%
2007 28.8% 2.0% 4.0% 7.1% 13.5%
2006 12.5% 10.3% -14.4% 4.6% 13.9%
2005 58.0% 2.5% 6.4% 34.9% 7.4%
2004 37.3% 19.3% -8.3% 11.8% 12.2%
2003 41.2% -2.3% 18.2% 15.2% 6.2%
2002 25.2% 19.2% -1.3% -4.6% 11.5%
2001 14.2% -1.3% 12.7% -14.4% 19.9%
2000 1.3% 24.8% -12.3% -3.9% -3.7%
1999 47.5% 10.6% 25.6% -18.3% 30.0%
1998 -36.5% -2.6% -16.3% -32.6% 15.6%
1997 13.1% -17.8%

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 date02/05/1997
  • Share Class size113Mn
  • Base currencyHKD
  • ISIN LU0085394566

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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