Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

Minimize this console

Hong Kong Mutual Funds / Fidelity International (FIL Inv Mgt(Luxembourg)SA)

Fidelity SMART Global Moderate

2 FE Trustnet

FE Crown Rating

Fund Objective

Aims to provide moderate long-term capital growth. Invests directly or indirectly (including through the use of derivatives) in a wide range of global asset classes and geographies including global government, global inflation-linked, global corporate, investment grade, global high yield and emerging market bonds, as well as shares of companies globally, based on their potential to generate moderate capital growth or reduce risk or fluctuation within the overall portfolio. Up to 90% may be invested directly or indirectly (including through the use of derivatives) in shares of companies. Up to 90% may be invested directly or indirectly (including through the use of derivatives) in government bonds, corporate, inflation linked and emerging market bonds. These may comprise global high yield bonds up to 30% of the fund’s assets and hybrid bonds (Hybrids) up to 10% of the fund's assets. Corporate Hybrids are highly subordinated debt securities which carry equity-like features, such as coupon payments that may be deferred or cancelled at the discretion of the issuer, and are typically the last to be paid in the event of insolvency. Up to 30% may be invested directly or indirectly (including through the use of derivatives) in infrastructure securities, commodities and real estate investment trusts (REITS). Any commodity exposure will be obtained indirectly through eligible instruments or derivatives. May invest in units of other investment funds. Aims to manage the long term average volatility under normal market conditions within a range of 6 to 8% per annum. The fund may make extensive use of derivatives or use complex derivatives to meet its investment objectives in line with the fund's risk profile. Can use derivatives, including but not limited to, currency derivatives, index futures, options, credit default swaps, interest rate swaps, contracts for difference and covered called options, to achieve indirect exposure to the main assets listed above, to generate additional capital or income in line with the fund's risk profile or with the aim of risk or cost reduction. In adverse market conditions the fund may hold more than 10% of its assets in cash, Money Market Instruments and money market funds. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

Fund Manager

Eugene Philalithis
Joo Hee Lee

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 2238.66m as at 31-Oct-2017

Unit Name

Fidelity SMART Global Moderate A Inc SGD

Inc/Acc

Distributing 

Citicode

A9J3

Initial Charge

5.25%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.25%

Mid

SGD 35.72

Change (Mid)

0.10 (0.29%)
20-Nov-2017

Unit LaunchDate

31-Dec-1997

Unit Name

Fidelity SMART Global Moderate A Inc USD

Inc/Acc

Distributing 

Citicode

FI49

Initial Charge

5.25%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.25%

Mid

USD 26.31

Change (Mid)

0.02 (0.08%)
20-Nov-2017

Unit LaunchDate

31-Dec-1997

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.08 3.38 4.64 12.04 9.58 52.51
Sector 14.81 3.24 6.52 15.89 10.69 27.50

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 33.60
International Equities 26.10
Asia Pacific Equities 9.70
North American Equities 7.30
European Equities 7.20
Money Market 5.90
UK Equities 2.30
Others 2.10
Equities 1.80
Convertibles Bond 1.60
Property 1.30
Alternative Investment Strategies 1.10

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.