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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1702 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1101[+]chartJPMorgan Provident Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD615.1010.213.614.8add to basket
1102[+]chartJPMorgan Provident High Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD247.3511.916.916.3add to basket
1103[+]chartJPMorgan Provident Hong Kong Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketHKD118.46-0.1-0.4-1.5add to basket
1104[+]chartJPMorgan Provident Hong Kong MJP Morgan Funds (Asia) LimitedEquityHKD173.5718.522.118.1add to basket
1105[+]chartJPMorgan Provident Stable Capital MJP Morgan Funds (Asia) LimitedFixed InterestHKD129.312.51.83.5add to basket
1106[+]chartJPMorgan Provident US Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketUSD10.990.90.8-0.9add to basket
1107[+]chartJPMorgan SAR American A NAVJP Morgan Funds (Asia) LimitedEquityUSD25.473.113.324.9add to basket
1108[+]chartJPMorgan SAR Asia Pacific Behavioural Finance AJP Morgan Funds (Asia) LimitedEquityHKD13.3315.823.216.3add to basket
1109[+]chartJPMorgan SAR Asian A NAVJP Morgan Funds (Asia) LimitedEquityUSD62.8612.420.69.7add to basket
1110[+]chartJPMorgan SAR Asian Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD10.983.9-0.70.9add to basket
1111[+]chartJPMorgan SAR European A NAVJP Morgan Funds (Asia) LimitedEquityUSD26.6915.920.410.8add to basket
1112[+]chartJPMorgan SAR Global Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestUSD21.172.90.06.3add to basket
1113[+]chartJPMorgan SAR Global Emerging Markets A NAVJP Morgan Funds (Asia) LimitedEquityHKD16.7215.824.07.9add to basket
1114[+]chartJPMorgan SAR Greater China A NAVJP Morgan Funds (Asia) LimitedEquityHKD140.6917.821.821.0add to basket
1115[+]chartJPMorgan SAR Hong Kong A NAVJP Morgan Funds (Asia) LimitedEquityHKD65.1319.023.120.2add to basket
1116[+]chartJPMorgan SAR Hong Kong Dollar Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD21.503.3-0.27.1add to basket
1117[+]chartJPMorgan SAR Japan A NAVJP Morgan Funds (Asia) LimitedEquityUSD27.0410.713.528.3add to basket
1118[+]chartJPMorgan Thailand NAVJP Morgan Funds (Asia) LimitedEquityUSD159.028.312.717.9add to basket
1119[+]chartJPMorgan Vietnam Opportunities NAVJP Morgan Funds (Asia) LimitedEquityUSD14.1713.712.622.8add to basket
1120[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Global Funds PlcFixed InterestUSD129.998.93.52.0add to basket
1121[+]chartLegg Mason ClearBridge Growth C(A) Dis USDLegg Mason Global Funds PlcEquityUSD131.376.714.818.9add to basket
1122[+]chartLegg Mason Clearbridge Tactical Dividend Income C USDLegg Mason Global Funds PlcEquityUSD102.65-2.33.1-10.0add to basket
1123[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD178.37-2.77.55.1add to basket
1124[+]chartLegg Mason ClearBridge US Appreciation A(A) Dis USDLegg Mason Global Funds PlcEquityUSD180.454.111.021.4add to basket
1125[+]chartLegg Mason ClearBridge US Large Cap Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD222.125.312.434.7add to basket
1126[+]chartLegg Mason ClearBridge Value A(A) Dis USDLegg Mason Global Funds PlcEquityUSD196.900.310.414.4add to basket
1127[+]chartLegg Mason QS Emerging Markets Equity A Acc USDLegg Mason Global Funds PlcEquityUSD75.2311.310.5-3.5add to basket
1128[+]chartLegg Mason QS MV Asia Pacific ex Japan Equity Growth and Income C(A) Dis USDLegg Mason Global Funds PlcEquityUSD242.5410.911.711.8add to basket
1129[+]chartLegg Mason QS MV European Equity Growth and Income E (Q) Hedged Inc USDLegg Mason Global Funds PlcEquityUSD98.563.09.9-add to basket
1130[+]chartLegg Mason QS MV Global Equity Growth and Income A Acc USDLegg Mason Global Funds PlcEquityUSD160.457.27.819.7add to basket
1131[+]chartLegg Mason Royce US Small Cap Opportunity C(A) Dis USDLegg Mason Global Funds PlcEquityUSD458.23-2.015.911.5add to basket
1132[+]chartLegg Mason Royce US Smaller Companies A(A) Dis USDLegg Mason Global Funds PlcEquityUSD248.80-5.26.91.1add to basket
1133[+]chartLegg Mason Western Asset Asian Opportunities A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD111.396.3-0.13.3add to basket
1134[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD104.594.44.42.0add to basket
1135[+]chartLegg Mason Western Asset Emerging Markets Total Return Bond C(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD114.453.93.34.7add to basket
1136[+]chartLegg Mason Western Asset Euro Core Plus Bond A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR105.5313.71.4-5.6add to basket
1137[+]chartLegg Mason Western Asset Euro High Yield A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR105.6815.410.72.4add to basket
1138[+]chartLegg Mason Western Asset Global Blue Chip Bond A (M) Dis USDLegg Mason Global Funds PlcFixed InterestUSD104.552.31.24.5add to basket
1139[+]chartLegg Mason Western Asset Global Credit A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD110.874.63.19.7add to basket
1140[+]chartLegg Mason Western Asset Global High Yield A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD77.883.49.03.6add to basket
1141[+]chartLegg Mason Western Asset Global Inflation Management A(A) Dis USDLegg Mason Global Funds PlcFixed InterestUSD121.811.9-0.47.2add to basket
1142[+]chartLegg Mason Western Asset Global Multi Strategy A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD120.134.57.19.6add to basket
1143[+]chartLegg Mason Western Asset Short Duration High Income Bond L(G) Acc USDLegg Mason Global Funds PlcFixed InterestUSD131.722.36.98.2add to basket
1144[+]chartLegg Mason Western Asset US Adjustable Rate LG AccLegg Mason Global Funds PlcFixed InterestUSD92.540.30.0-3.0add to basket
1145[+]chartLegg Mason Western Asset US Core Bond C(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD103.523.30.86.8add to basket
1146[+]chartLegg Mason Western Asset US Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD114.764.93.08.8add to basket
1147[+]chartLegg Mason Western Asset US High Yield C(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD79.072.48.04.1add to basket
1148[+]chartLegg Mason Western Asset US Money Market C(D) Dis USDLegg Mason Global Funds PlcMoney MarketUSD1.000.80.91.0add to basket
1149[+]chartLegg Mason Western Asset US Short-Term Government A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD99.080.60.50.0add to basket
1150[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD17.339.22.10.9add to basket
1151[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.356.51.8-1.4add to basket
1152[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD7.666.83.1-0.4add to basket
1153[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD37.29-2.8-6.16.6add to basket
1154[+]chartManulife All Weather Portfolio Capital Conservative AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD10.212.8--add to basket
1155[+]chartManulife All Weather Portfolio Growth AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD10.864.8--add to basket
1156[+]chartManulife All Weather Portfolio Growth Plus AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD11.055.4--add to basket
1157[+]chartManulife All Weather Portfolio Managed Growth AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD10.594.1--add to basket
1158[+]chartManulife American Growth AAManulife Global FundEquityUSD2.034.415.527.0add to basket
1159[+]chartManulife Asia Pacific Income and Growth Segregated Portfolio AA USD IncManulife Asset Mgmt (HK) LtdMixed AssetUSD9.568.69.11.8add to basket
1160[+]chartManulife Asia Total Return AA IncManulife Global FundFixed InterestUSD0.954.63.78.5add to basket
1161[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD1.8711.818.711.5add to basket
1162[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.1419.017.17.1add to basket
1163[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2.2311.69.1-7.1add to basket
1164[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD10.1313.112.947.8add to basket
1165[+]chartManulife China Value AAManulife Global FundEquityUSD2.9214.320.213.6add to basket
1166[+]chartManulife Dragon Growth AA HKDManulife Global FundEquityHKD12.0024.328.624.0add to basket
1167[+]chartManulife Emerging Eastern Europe AAManulife Global FundEquityUSD1.649.019.3-11.6add to basket
1168[+]chartManulife European Growth AAManulife Global FundEquityUSD0.8012.112.71.5add to basket
1169[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.034.810.79.2add to basket
1170[+]chartManulife Global Dynamic Asset Allocation AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD10.324.54.6-add to basket
1171[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.184.910.612.6add to basket
1172[+]chartManulife Global Property AAManulife Global FundPropertyUSD1.042.2-1.35.0add to basket
1173[+]chartManulife Global Resources AAManulife Global FundCommodity/EnergyUSD0.79-6.2-4.2-25.7add to basket
1174[+]chartManulife Greater China Opportunities AAManulife Global FundEquityUSD1.2422.724.821.5add to basket
1175[+]chartManulife Healthcare AAManulife Global FundEquityUSD1.913.90.712.6add to basket
1176[+]chartManulife India Equity AAManulife Global FundEquityUSD1.7519.721.735.0add to basket
1177[+]chartManulife Japanese Growth AAManulife Global FundEquityUSD0.986.716.718.6add to basket
1178[+]chartManulife Latin America Equity AAManulife Global FundEquityUSD0.9510.512.5-19.4add to basket
1179[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdFixed InterestUSD11.743.6-0.64.4add to basket
1180[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.52-4.411.9-7.2add to basket
1181[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1.063.11.85.1add to basket
1182[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.1312.719.936.7add to basket
1183[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.8030.120.6-13.7add to basket
1184[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1.213.62.37.7add to basket
1185[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.420.414.627.2add to basket
1186[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.903.06.75.0add to basket
1187[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed InterestUSD1.290.9-1.0-1.6add to basket
1188[+]chartMatthews Asia Asia Dividend A Acc USDMatthews AsiaEquityUSD16.8714.015.720.1add to basket
1189[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD10.9013.814.16.7add to basket
1190[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD11.5012.011.7-0.6add to basket
1191[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD13.2620.232.024.1add to basket
1192[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD14.7415.320.833.1add to basket
1193[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD15.8117.824.722.6add to basket
1194[+]chartMatthews Asia India A Acc USDMatthews AsiaEquityUSD14.4912.414.026.3add to basket
1195[+]chartMatthews Asia Pacific Tiger A Acc GBPMatthews AsiaEquityGBP19.1212.812.314.5add to basket
1196[+]chartMFS Meridian Absolute Return A1 EURMFS Meridian FundsFixed InterestEUR19.702.82.82.1add to basket
1197[+]chartMFS Meridian Asia Pacific ex-Japan A1 USDMFS Meridian FundsEquityUSD30.1216.920.614.0add to basket
1198[+]chartMFS Meridian Blended Research European Equity C1 USDMFS Meridian FundsEquityUSD12.9915.519.9-add to basket
1199[+]chartMFS Meridian Continental European Equity A1 EURMFS Meridian FundsEquityEUR19.4418.315.615.4add to basket
1200[+]chartMFS Meridian Emerging Markets Debt A1 USDMFS Meridian FundsFixed InterestUSD37.885.13.912.0add to basket