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Manulife Strength – Healthcare FIF (MS-HCARE)

Fund Feature 
Fund Type: An open-ended feeder fund investing mainly in the mutual fund units of a foreign sector fund. Mutual fund units of the Fund are divided into 2 classes as follows:
1)    Capital Accumulation (MS-HCARE-A)
2)    Dividend Distribution (MS-HCARE-D) 
Risk Level: 7
Inception Date: 18 August 2014
Registered Capital Size: Baht 1,600 million
Fund Maturity: indefinite
Investment Policy: The Fund shall invest, on average, no less than 80 percent of the net asset value in any accounting period in the Mutual Fund Units of Manulife Global Fund - Healthcare Fund (Share Class AA) (the Master Fund), which is registered and traded in Luxembourg. Managed by Manulife Asset Management (US) LLC. For the remaining investment portion, the Fund may invest or hold other types of securities or assets; or seek investment returns by other means, domestically and abroad,  as stipulated or approved by the Office of the SEC.
Master Fund Investment Policy: The Healthcare Fund will invest a major portion of its assets in stocks of health sciences companies. These companies will derive more than half of their revenues from health care-related business activities or commit more than half of their assets to these activities. As the Sub-Fund is non-diversified, it may invest more than 5% of its Net Asset Value in transferable securities or money market instruments of individual companies.
The Investment Manager studies economic trends to allocate assets among the following major categories:
•    pharmaceuticals and biotechnology
•    medical devices and analytical equipment
•    healthcare services
The Investment Manager also uses fundamental financial analysis to identify individual companies of any size that appear most attractive in terms of earnings stability, growth potential and valuation.
Investment Manager: Manulife Asset Management (US) LLC
Dividend Policy: Capital Accumulation Class (MS-HCARE-A) : None
Dividend Distribution Class (MS-HCARE-D) :
(1)  The Management Company shall arrange to pay dividends not more than 12 times a year.
(2)  Dividends of the Fund are paid out of accumulated earnings and/or net profits during an accounting period.  The dividend payouts shall not result in higher accumulated losses during the corresponding accounting period.
Fund Subscription and Redemption 
Minimum Initial Subscription: THB 10,000
Minimum Subsequent Subscription: Not Specified
Subscription Date & Time: Every day during business hours until 15.30 hrs. 
Redemption Date & Time: Every day during business hours until 15.30 hrs. 
Settlement Date: Within T+5 business days
Fee Chargeable to the fund (Both 2 classes of the Fund) (Include VAT)
(Deducted by total liabilities of the Fund, except for management fee, custodian’s fee, and registrar fee on the date of calculation) 
Management Fee: Not exceeding 1.8725% p.a. 
Trustee Fee: Not exceeding 0.0642% p.a.
Registrar Fee: Not exceeding 0.1070% p.a.
Fee Chargeable to the Unitholders (Both 2 classes of the Fund) (Include VAT)
Front-end Fee: Not exceeding 1.50%
Back-end Fee: None
Switching Fee: None
Transfer Fee: THB 200 per transaction 

Dividend Payment History

MS-HCARE-D Q1 Q2 Q3 Q4 Total
XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht) XD Date Dividend per unit (Baht)
2015
15/01/15
0.70
17/04/15
0.35
15/07/15
0.70
15/12/15 0.15 1.90
  1.90

Download Fund Information (MS-HCARE)

Fund Fact Sheet (Monthly): MS-HCARE-A
Fund Fact Sheet (Monthly): MS-HCARE-D
Fact Sheet
Fund Details of Investment, Borrowing and Obligations
Prospectus
Annual Report 
Semi-Annual Report
FIF Calendar