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Fund details

MGF U.S. Special Opp Fd AA USD

The Sub-Fund has, as its primary objective, the maximisation of total returns from a combination of current income and capital appreciation. To pursue this objective, the Sub-Fund will primarily invest in U.S. and non-U.S. fixed-income securities rated BB/Ba or lower and their unrated equivalents.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:United States
  • Benchmark index:-1
  • Launch Date:29 Jan 2007
  • Launch Price:USD 1
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1%---
Annual Trustee Fee---
Expense Ratio1.24%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year NA 9.02 NA
2 Years NA 10.39 NA
3 Years 0.25 12.74 0.02
5 Years NA 17.11 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day0.12521.30010.10
1 Week0.84030.78251.07
1 Month-0.15251.7364-0.09
3 Months1.39422.97420.47
6 Months-0.99016.8619-0.14
1 Year-10.42559.0228-1.16
2 Years-15.214310.3854-1.46
3 Years0.250612.74390.02
5 Years-16.191417.1106-0.95
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA9.0228NA
2 YearsNA7.3436NA
3 Years0.08357.35770.01
5 Years-3.4717.6521-0.45
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
28 Oct 20224 Nov 20220.038214000
22 Oct 202129 Oct 20210.032966000
23 Oct 202030 Oct 20200.035162000
21 Oct 201925 Oct 20190.040445000
5 Nov 20189 Nov 20180.043692830
30 Oct 20173 Nov 20170.044278260
31 Oct 20164 Nov 20160.038970400
2 Nov 2015-0.056153050
4 Nov 2014-0.065212420
5 Nov 20138 Nov 20130.043804600
29 Oct 2012-0.043888250
31 Oct 20114 Nov 20110.048360670
2 Nov 2010-0.030364000
2 Nov 20096 Nov 20090.035127840
3 Nov 2008-0.031770860
2 Nov 2007-0.014990520

Fund Name:MGF U.S. Special Opp Fd AA USD

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Manulife Investment Management (Singapore) Pte. Ltd.

Manulife Investment Management (Singapore) Pte. Ltd.

About Fund Manager

About Manulife Asset Management
Manulife Asset Management is the global asset management arm of Manulife, one of the world's leading financial services groups that traces its roots and investment management experience back to the 1800s.

Investment Capabilities
Manulife Asset Management provides comprehensive asset management solutions for pension plans, foundations, endowments, financial institutions and other institutional investors worldwide, as well as wealth management and retirement products. Our investment expertise extends across a broad range of asset classes, including equity, fixed income and private investments, as well as asset allocation strategies. Assets under management are approximately S$500 billion (US$ 358 billion) as of 31 March 2017.

We are uniquely placed with our private assets capabilities with over S$118 billion (US$85 billion) as of 31 March 2017 in private assets across 8 strategies including timberland, farmland, renewable energy, oil & gas, private equity & mezzanine, private placement debts, commercial mortgage loans, and real estate. Specifically, Manulife Asset Management is the world’s largest timberland investment manager for institutional investors.
RSP is not available for this fund.