Please take note that information provided here is for your reference only. No information contained here should be relied upon as investment advice or regarded as a substitute for any investment advice.
Investment involves risk. Investors should not only base on this page alone to make investment decisions and should read the offering document for details, including the risk factors, charges and features of the product. This page has not been reviewed by the Securities and Futures Commission (SFC). Issued by Manulife Asset Management (Hong Kong) Limited.
Manulife Global Fund is an umbrella fund comprising a number of sub-funds investing primarily in equity and bond securities, each of which has a different investment objective and risk profile.
Certain sub-funds with exposure to emerging markets, non-investment grade bonds, or smaller companies may include liquidity, volatility, regulatory, down-grading and political risk.
Certain sub-funds may invest more extensively in futures, forwards, options and swaps and other financial derivative instruments which may involve substantial credit, counterparty, market, volatility, and liquidity risk.
Certain sub-funds invest in a single sector or market which is subject to higher concentration risk.
Certain sub-funds may be subject to a performance fee. Such fee may be paid on unrealized gains which may subsequently never be realized and such fee may be charged in respect of redeemed shares despite a loss of investment capital.
Certain sub-funds investing in the securities markets in Mainland China may be exposed to risks associated with changes in current Chinese tax laws, regulations and practice, which may have retrospective effect.
Investors may suffer substantial loss of their investments in the funds.
Investment involves risk. Investors should not only base on this material alone to make investment decisions and should read the offering document for details, including the risk factors, charges and features of the product.
Manulife Advanced Fund SPC
Manulife Advanced Fund SPC is an umbrella fund comprising a number of sub-funds investing primarily in equity and bond securities, each of which has a different investment objective and risk profile.
Certain sub-funds with significant exposure to Renminbi (“RMB”) bonds/equity/assets or emerging markets, may involve debt instrument, credit/counterparty, concentration, liquidity, volatility, currency, tax, economic, foreign exchange/multi-currency conversion, down-grading, regulatory and political risks and these risks could be substantially higher than the risks normally associated with the world's more established markets.
The sub-funds do not guarantee distribution of dividends, the frequency of distribution, and the amount of dividends. A sub-fund may at its discretion pay dividend out of capital or gross income while charging / paying all or part of its fees and expenses out of its capital. This amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment, and may result in an immediate reduction of the net asset value per share of the respective share classes after the distribution date.
A bond sub-fund may hold a significant portion of assets in deposits if there are not sufficient RMB instruments for it to invest in. This may adversely affect its return and performance.
Certain sub-funds using QFII quota to invest directly in debt instruments/shares are subject to various requirements and restrictions under the laws of Mainland China related to QFII investment and custodial risks.
RMB is not freely convertible and is subject to exchange controls and restrictions.
Investment involves risk. The sub-funds may expose to a high risk of capital loss. Investors should not invest solely based on this material and should read the offering document for details including the risk factors, charges and features of the sub-funds.
This website is intended for Hong Kong residents and corporations only. Non-Hong Kong residents and corporations should observe all applicable laws and regulations of their relevant jurisdictions before accessing the information contained herein.
Please take notice that information provided in this website is for your reference only, and should not be relied upon as investment advice, or regarded as a substitute for detailed investment advice or as a substitute for detailed investment advice in individual cases. Manulife (including its affiliates) and its directors and employees shall not be liable for (whether in tort or contract or otherwise) any damages arising from any person's reliance on such information as investment advice.