VISTRA CORP 8.875% Perpetual
1.58 % of fund value
Krungsri Preferred Mix Hedged FX Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFPREFER-A invests through the master fund Manulife Global Fund - Preferred Securities Income Fund 99.40%
This fundKFPREFER-A
The fund that actually investsManulife Global Fund - Preferred Securities Income FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Explores for, produces, refines or transports oil and natural gas
Mobile networks, internet and software
Oil, gas, power plants and tap water
Based on the master fund's share of this fund's value (99.40% as of 30 Sep 2026) × each stock's weight in the master fund · fact sheet from Manulife · Illustrations are for explanation only, not individual stock recommendations
Fact sheet checked on 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Manulife fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −2.56% per year (Bottom 25% of the group)
No. 1 is ONE-ACTIVE6/2 +40.31%
No. 1 is SCBROBOA +21.44% per year
No. 1 is SCBROBOA +5.56% per year
Each bar is one fund in the AIMC Foreign Investment Allocation group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| −5.07% | +0.13% | −0.01% | −0.74% | −3.79% | −5.07% | −5.75% | +8.13% | −12.16% | −5.25% | −5.26% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6 | +0.2 | −2.7 | +1.9 | −0.1 | −0.8 | −0.6 | −0.4 | −2.8 | −0.6 | +0.0 | · | −5.1* |
| 2025 | +0.5 | +0.3 | −1.3 | −1.6 | +0.8 | +1.3 | +0.9 | +1.1 | +1.2 | −0.5 | −0.7 | −0.1 | +1.9 |
| 2024 | +1.5 | +0.4 | +1.7 | −1.7 | +1.4 | +0.4 | +0.8 | +1.2 | +1.9 | −0.5 | +0.6 | −1.6 | +6.1 |
| 2023 | +5.6 | −1.1 | −5.3 | +0.5 | −1.6 | +1.7 | +1.1 | −0.4 | −1.4 | −4.0 | +4.4 | +3.5 | +2.7 |
| 2022 | −2.6 | −2.7 | +0.4 | −4.0 | −0.2 | −4.6 | +2.5 | +1.2 | −5.5 | −6.5 | +6.0 | −1.1 | −16.3 |
Largest drawdown in the selected period −31.39% Previous peak 19 Feb 2020 (NAV 10.3728) → Trough 19 Mar 2020 (NAV 7.1164) · Back to the previous peak on 7 Apr 2021, after 1 year
Currently −12.37% from the peak NAV of 10.8116 (23 Sep 2021)
Over 5 years, KFPREFER-A returned -0.43 per unit of volatility, ranking 57 of 63 funds · The highest is M-VI (0.43)
กองทุนจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศที่มีเป้าหมายให้ผลตอบแทนในการถือครองหน่วยลงทุนในระยะยาว โดยจะลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ชื่อ Manulife Global Fund - Preferred Securities Income Fund… Its largest holdings are Vistra Corp 8.875% Perpetual 1.59% · Enbridge Inc 8.5% 01/15/2084 1.57% · Global Atlantic Fin Co 7.95% 10/15/2054 1.57% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 31 Oct 2019, its NAV has fallen as much as −31.39% from its peak.
Actual total expense ratio (TER) 0.86% a year, against a ceiling of 4.65%. Management fee 0.64%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Almost fully hedged. As of 30 Sep 2026, 102.07% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KFPREFER-A: no dividends, TER 0.86% · KFPREFER-D: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements