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

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Hong Kong Mutual Funds / Prices & Performance

    
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69 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartBlackRock BGF Dynamic High Income A2 Acc USDBlackRock (Luxembourg) S.A.Mixed AssetUSD9.84-2.4--add to basket
2[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD11.67-15.2-7.524.5add to basket
3[+]chartBlackRock GF Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD16.25-17.9-14.615.4add to basket
4[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD37.75-17.7-15.123.8add to basket
5[+]chartBlackRock GF Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD16.71-20.5-17.317.8add to basket
6[+]chartBlackRock GF Asian High Yield Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.54-3.7--add to basket
7[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD11.92-10.8-8.7-add to basket
8[+]chartBlackRock GF Asian Tiger Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD38.78-1.6-4.17.1add to basket
9[+]chartBlackRock GF China A Share Opportunities A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD8.05-23.3-20.4-add to basket
10[+]chartBlackRock GF China A2 USDBlackRock (Luxembourg) S.A.EquityUSD16.86-22.3-19.117.6add to basket
11[+]chartBlackRock GF China Flexible Equity A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD8.40-21.1-17.7-add to basket
12[+]chartBlackRock GF Continental European Flexible A4 GBPBlackRock (Luxembourg) S.A.EquityGBP19.58-14.2-9.218.9add to basket
13[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR96.51-11.2-7.725.8add to basket
14[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD32.44-12.9-5.635.2add to basket
15[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.18-3.2-5.211.5add to basket
16[+]chartBlackRock GF Emerging Markets Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD11.620.0-1.814.4add to basket
17[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD13.66-12.7-7.331.9add to basket
18[+]chartBlackRock GF Emerging Markets Local Currency Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.60-13.8-12.06.9add to basket
19[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR28.40-7.2-4.19.1add to basket
20[+]chartBlackRock GF Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR16.43-6.4-4.112.9add to basket
21[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR26.72-17.9-14.17.9add to basket
22[+]chartBlackRock GF Euro Reserve A2BlackRock (Luxembourg) S.A.Money MarketEUR72.99-6.0-3.44.9add to basket
23[+]chartBlackRock GF Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR15.80-6.7-4.15.8add to basket
24[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR104.67-14.6-10.3-2.0add to basket
25[+]chartBlackRock GF European Equity Income A2 EURBlackRock (Luxembourg) S.A.EquityEUR18.03-12.6-9.72.3add to basket
26[+]chartBlackRock GF European High Yield Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR10.95-7.1-4.416.8add to basket
27[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR39.46-14.9-8.710.4add to basket
28[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR60.56-18.8-14.4-0.5add to basket
29[+]chartBlackRock GF Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.88-0.80.26.4add to basket
30[+]chartBlackRock GF Flexible Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR14.82-6.0-2.612.3add to basket
31[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD53.97-5.7-3.310.8add to basket
32[+]chartBlackRock GF Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.25-0.5-1.97.7add to basket
33[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR17.12-6.5-2.319.3add to basket
34[+]chartBlackRock GF Global Enhanced Equity Yield A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.50-2.5-0.221.3add to basket
35[+]chartBlackRock GF Global Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD16.38-1.2-2.017.9add to basket
36[+]chartBlackRock GF Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD28.12-1.4-0.74.7add to basket
37[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.12-1.3-0.812.3add to basket
38[+]chartBlackRock GF Global Inflation Linked Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.57-0.81.412.2add to basket
39[+]chartBlackRock GF Global Multi-Asset Income A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD13.02-1.3-0.712.5add to basket
40[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD53.38-2.44.430.0add to basket
41[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD97.03-10.0-3.818.7add to basket
42[+]chartBlackRock GF India A2 USDBlackRock (Luxembourg) S.A.EquityUSD33.04-12.1-11.321.9add to basket
43[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.79-11.8-7.815.4add to basket
44[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD63.51-17.2-7.027.9add to basket
45[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD65.47-10.2-0.138.4add to basket
46[+]chartBlackRock GF Natural Resources Growth A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD8.10-13.5-6.132.6add to basket
47[+]chartBlackRock GF New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD8.53-12.4-7.018.5add to basket
48[+]chartBlackRock GF North American Equity Income C5G USDBlackRock (Luxembourg) S.A.EquityUSD14.10-1.62.227.1add to basket
49[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR30.34-16.9-14.48.5add to basket
50[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF453.79-8.8-4.051.2add to basket
51[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP102.18-11.4-2.47.2add to basket
52[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD86.14-1.25.323.4add to basket
53[+]chartBlackRock GF US Dollar Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD16.05-0.8-2.13.7add to basket
54[+]chartBlackRock GF US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD32.360.01.518.5add to basket
55[+]chartBlackRock GF US Dollar Reserve A2 USDBlackRock (Luxembourg) S.A.Money MarketUSD154.250.61.83.3add to basket
56[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD34.840.57.240.0add to basket
57[+]chartBlackRock GF US Government Mortgage A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD8.81-1.4-2.60.4add to basket
58[+]chartBlackRock GF US Growth A2 USDBlackRock (Luxembourg) S.A.EquityUSD20.87-4.29.942.1add to basket
59[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD222.67-1.44.622.4add to basket
60[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.190.30.63.7add to basket
61[+]chartBlackRock GF World Agriculture A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD13.150.3-0.518.6add to basket
62[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD55.04-1.6-2.11.2add to basket
63[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD16.69-17.0-6.92.7add to basket
64[+]chartBlackRock GF World Financials A2 USDBlackRock (Luxembourg) S.A.EquityUSD26.68-11.5-0.132.0add to basket
65[+]chartBlackRock GF World Gold A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD22.59-19.5-22.519.5add to basket
66[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD43.779.214.930.6add to basket
67[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD34.47-18.8-9.161.4add to basket
68[+]chartBlackRock GF World Real Estate Securities A2 USDBlackRock (Luxembourg) S.A.PropertyUSD13.74-1.61.114.4add to basket
69[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD30.43-9.93.667.2add to basket