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 / Prices & Performance

    
Go
Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
1730 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1101[+]chartJPMorgan SAR Asian A NAVJP Morgan Funds (Asia) LimitedEquityUSD61.07-3.0-7.216.6add to basket
1102[+]chartJPMorgan SAR Asian Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD11.673.77.75.6add to basket
1103[+]chartJPMorgan SAR European A NAVJP Morgan Funds (Asia) LimitedEquityUSD25.92-1.9-4.516.2add to basket
1104[+]chartJPMorgan SAR Global Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestUSD23.277.59.910.5add to basket
1105[+]chartJPMorgan SAR Global Emerging Markets A NAVJP Morgan Funds (Asia) LimitedEquityHKD14.87-6.3-6.59.8add to basket
1106[+]chartJPMorgan SAR Greater China A NAVJP Morgan Funds (Asia) LimitedEquityHKD148.911.52.526.7add to basket
1107[+]chartJPMorgan SAR Hong Kong A NAVJP Morgan Funds (Asia) LimitedEquityHKD67.48-5.6-1.225.1add to basket
1108[+]chartJPMorgan SAR Hong Kong Dollar Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD22.564.17.14.8add to basket
1109[+]chartJPMorgan SAR Japan A NAVJP Morgan Funds (Asia) LimitedEquityUSD27.26-0.3-7.614.3add to basket
1110[+]chartJPMorgan Thailand NAVJP Morgan Funds (Asia) LimitedEquityUSD191.33-1.31.835.2add to basket
1111[+]chartJPMorgan Vietnam Opportunities NAVJP Morgan Funds (Asia) LimitedEquityUSD17.562.4-1.139.3add to basket
1112[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Investments (IrelanFixed InterestUSD120.682.43.71.7add to basket
1113[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income A(M) Dis USDLegg Mason Investments (IrelanFixed InterestUSD107.942.94.23.0add to basket
1114[+]chartLegg Mason ClearBridge Tactical Dividend Income A Acc USDLegg Mason Investments (IrelanEquityUSD119.774.03.716.7add to basket
1115[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Investments (IrelanEquityUSD194.56-1.5-7.316.2add to basket
1116[+]chartLegg Mason ClearBridge US Appreciation GA Acc USDLegg Mason Investments (IrelanEquityUSD232.686.75.636.6add to basket
1117[+]chartLegg Mason ClearBridge US Large Cap Growth A(A) Dis USDLegg Mason Investments (IrelanEquityUSD295.066.05.548.3add to basket
1118[+]chartLegg Mason ClearBridge Value A(A) Dis USDLegg Mason Investments (IrelanEquityUSD209.72-0.1-3.916.7add to basket
1119[+]chartLegg Mason QS Emerging Markets Equity A Acc USDLegg Mason Investments (IrelanEquityUSD68.55-6.6-3.41.2add to basket
1120[+]chartLegg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GA Acc USDLegg Mason Investments (IrelanEquityUSD139.07-5.6-3.812.1add to basket
1121[+]chartLegg Mason QS MV European Equity Growth and Income A Acc EURLegg Mason Investments (IrelanEquityEUR172.18-5.2-6.74.7add to basket
1122[+]chartLegg Mason QS MV Global Equity Growth and Income GA Acc USDLegg Mason Investments (IrelanEquityUSD175.060.2-0.415.0add to basket
1123[+]chartLegg Mason Royce US Small Cap Opportunity A(A) Dis USDLegg Mason Investments (IrelanEquityUSD507.31-10.5-18.217.7add to basket
1124[+]chartLegg Mason Royce US Smaller Companies A(A) Dis USDLegg Mason Investments (IrelanEquityUSD268.92-6.0-13.814.3add to basket
1125[+]chartLegg Mason Western Asset Asian Opportunities A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD110.715.410.46.8add to basket
1126[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A Acc USDLegg Mason Investments (IrelanFixed InterestUSD110.465.49.510.6add to basket
1127[+]chartLegg Mason Western Asset Emerging Markets Total Return Bond A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD107.783.37.17.2add to basket
1128[+]chartLegg Mason Western Asset Euro Core Plus Bond A(D) Dis EURLegg Mason Investments (IrelanFixed InterestEUR112.465.25.63.0add to basket
1129[+]chartLegg Mason Western Asset Euro High Yield A(D) Dis EURLegg Mason Investments (IrelanFixed InterestEUR101.650.9-1.17.0add to basket
1130[+]chartLegg Mason Western Asset Global High Yield A Acc USDLegg Mason Investments (IrelanFixed InterestUSD168.293.26.116.2add to basket
1131[+]chartLegg Mason Western Asset Global Inflation Management A Acc USDLegg Mason Investments (IrelanFixed InterestUSD141.002.73.22.8add to basket
1132[+]chartLegg Mason Western Asset Global Multi Strategy A Acc USDLegg Mason Investments (IrelanFixed InterestUSD159.944.57.511.2add to basket
1133[+]chartLegg Mason Western Asset Short Duration Blue Chip Bond A Acc USDLegg Mason Investments (IrelanFixed InterestUSD125.243.54.95.3add to basket
1134[+]chartLegg Mason Western Asset Short Duration High Income Bond A Acc USDLegg Mason Investments (IrelanFixed InterestUSD147.761.92.714.1add to basket
1135[+]chartLegg Mason Western Asset US Core Bond GA Acc USDLegg Mason Investments (IrelanFixed InterestUSD140.207.410.010.8add to basket
1136[+]chartLegg Mason Western Asset US Core Plus Bond A Acc USDLegg Mason Investments (IrelanFixed InterestUSD161.087.610.511.4add to basket
1137[+]chartLegg Mason Western Asset US Government Liquidity A(D) Dis USDLegg Mason Investments (IrelanMoney MarketUSD1.000.81.64.1add to basket
1138[+]chartLegg Mason Western Asset US High Yield A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD77.684.34.817.9add to basket
1139[+]chartLegg Mason Western Asset US Short-Term Government A Acc USDLegg Mason Investments (IrelanFixed InterestUSD113.811.01.92.0add to basket
1140[+]chartLippo Select HK & Mainland Property ETFLippo Investments Management LPropertyHKD75.79-2.39.065.1add to basket
1141[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD15.49-5.4-6.6-9.5add to basket
1142[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD45.5822.219.515.1add to basket
1143[+]chartManulife All Weather Portfolio Capital Conservative AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD10.273.83.4-add to basket
1144[+]chartManulife All Weather Portfolio Growth AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD10.811.7-2.0-add to basket
1145[+]chartManulife All Weather Portfolio Growth Plus AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD10.831.0-4.2-add to basket
1146[+]chartManulife All Weather Portfolio Managed Growth AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD10.512.4-0.1-add to basket
1147[+]chartManulife American Growth AAManulife Global FundEquityUSD2.224.5-2.726.5add to basket
1148[+]chartManulife Asia Pacific Income and Growth Segregated Portfolio AA USD IncManulife Asset Mgmt (HK) LtdMixed AssetUSD8.971.63.013.9add to basket
1149[+]chartManulife Asia Pacific REIT AA Inc USDManulife Global FundPropertyUSD1.105.2--add to basket
1150[+]chartManulife Asia Total Return AA IncManulife Global FundFixed InterestUSD0.892.36.38.8add to basket
1151[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD1.86-4.1-1.821.8add to basket
1152[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.120.6-0.615.6add to basket
1153[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD1.99-2.3-14.2-2.0add to basket
1154[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD9.525.79.66.4add to basket
1155[+]chartManulife China Total Return Bond AA Inc USDManulife Global FundFixed InterestUSD1.087.1--add to basket
1156[+]chartManulife China Value AAManulife Global FundEquityUSD2.72-1.4-3.213.2add to basket
1157[+]chartManulife Dragon Growth AA HKDManulife Global FundEquityHKD12.32-3.0-2.432.6add to basket
1158[+]chartManulife Emerging Eastern Europe AAManulife Global FundEquityUSD1.582.012.718.1add to basket
1159[+]chartManulife European Growth AAManulife Global FundEquityUSD0.763.5-0.910.1add to basket
1160[+]chartManulife GF Global Multi-Asset Diversified Income AA USDManulife Global FundMixed AssetUSD1.01---add to basket
1161[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.124.53.220.5add to basket
1162[+]chartManulife Global Dynamic Asset Allocation AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD9.96-2.4-4.30.3add to basket
1163[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.284.53.220.8add to basket
1164[+]chartManulife Global Property AAManulife Global FundPropertyUSD1.092.93.55.3add to basket
1165[+]chartManulife Global Resources AAManulife Global FundCommodity/EnergyUSD0.74-5.0-10.1-9.9add to basket
1166[+]chartManulife Greater Bay Area Growth & Income Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdMixed AssetUSD9.522.66.9-add to basket
1167[+]chartManulife Greater China Opportunities AAManulife Global FundEquityUSD1.23-1.6-4.123.8add to basket
1168[+]chartManulife Healthcare AAManulife Global FundEquityUSD2.161.13.014.6add to basket
1169[+]chartManulife India Equity AAManulife Global FundEquityUSD1.803.8-8.025.4add to basket
1170[+]chartManulife Japanese Growth AAManulife Global FundEquityUSD0.95-2.9-8.312.4add to basket
1171[+]chartManulife Latin America Equity AAManulife Global FundEquityUSD0.86-4.613.64.0add to basket
1172[+]chartManulife Preferred Securities Income AA Inc USDManulife Global FundFixed InterestUSD1.057.7--add to basket
1173[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdFixed InterestUSD11.99-2.81.71.8add to basket
1174[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.574.811.928.0add to basket
1175[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1.034.85.95.0add to basket
1176[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.236.7-5.526.4add to basket
1177[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.42-11.022.6-36.4add to basket
1178[+]chartManulife U.S. Bank Equity Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD9.94-7.4-18.1-add to basket
1179[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1.226.48.09.4add to basket
1180[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.43-1.7-8.916.2add to basket
1181[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.873.54.613.5add to basket
1182[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed InterestUSD1.345.84.73.0add to basket
1183[+]chartMatthews Asia Dividend A Inc USDMatthews AsiaEquityUSD13.35-6.3-6.211.5add to basket
1184[+]chartMatthews Asia Small Companies A USDMatthews AsiaEquityUSD11.691.5-1.513.9add to basket
1185[+]chartMatthews China A Acc USDMatthews AsiaEquityUSD14.234.06.142.0add to basket
1186[+]chartMatthews China Dividend A Acc USDMatthews AsiaEquityUSD16.40-0.62.634.8add to basket
1187[+]chartMatthews China Small Companies A Acc USDMatthews AsiaEquityUSD17.215.3-3.236.1add to basket
1188[+]chartMatthews India A Acc USDMatthews AsiaEquityUSD13.68-0.7-12.77.9add to basket
1189[+]chartMatthews Pacific Tiger A Acc USDMatthews AsiaEquityUSD16.05-2.9-1.014.5add to basket
1190[+]chartMerian Asian Equity Income A Acc USDMerian Global Investors (UK) LEquityUSD9.13-5.8-7.37.1add to basket
1191[+]chartMerian Emerging Market Debt A Acc USDMerian Global Investors (UK) LFixed InterestUSD25.076.411.611.5add to basket
1192[+]chartMerian Europe (Ex UK) Smaller Companies A Acc EURMerian Global Investors (UK) LEquityEUR13.59-0.5-14.73.4add to basket
1193[+]chartMerian European Equity A Acc EURMerian Global Investors (UK) LEquityEUR0.84-0.7-5.96.1add to basket
1194[+]chartMerian Global Dynamic Bond A Acc USDMerian Global Investors (UK) LFixed InterestUSD21.798.312.610.0add to basket
1195[+]chartMerian Global Equity Income (IRL) A Inc USDMerian Global Investors (UK) LEquityUSD11.11-3.0-6.922.0add to basket
1196[+]chartMerian Gold And Silver A Acc USDMerian Global Investors (UK) LCommodity/EnergyUSD12.7015.029.9-20.8add to basket
1197[+]chartMerian North American Equity (IRL) A Acc USDMerian Global Investors (UK) LEquityUSD29.64-0.9-4.032.4add to basket
1198[+]chartMerian Pacific Equity A Acc USDMerian Global Investors (UK) LEquityUSD3.54-3.2-6.25.1add to basket
1199[+]chartMerian UK Alpha (IRL) A Acc USDMerian Global Investors (UK) LEquityUSD8.93-3.2-7.38.7add to basket
1200[+]chartMerian World Equity A Acc USDMerian Global Investors (UK) LEquityUSD1.60-2.1-6.827.3add to basket