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.


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.


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.


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.


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.


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.


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.


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.


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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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
1709 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1101[+]chartLegg Mason Royce US Small Cap Opportunity A(A) Dis USDLegg Mason Global Funds PlcEquityUSD575.3916.315.533.4add to basket
1102[+]chartLegg Mason Royce US Smaller Companies A(A) Dis USDLegg Mason Global Funds PlcEquityUSD282.2113.68.419.6add to basket
1103[+]chartLegg Mason Western Asset Asian Opportunities A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD111.972.99.28.3add to basket
1104[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD104.880.55.112.7add to basket
1105[+]chartLegg Mason Western Asset Emerging Markets Total Return Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD114. to basket
1106[+]chartLegg Mason Western Asset Euro Core Plus Bond A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR104.764.818.09.8add to basket
1107[+]chartLegg Mason Western Asset Euro High Yield A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR104.165.621.123.9add to basket
1108[+]chartLegg Mason Western Asset Global Credit A USDLegg Mason Global Funds PlcFixed InterestUSD125.760.04.88.7add to basket
1109[+]chartLegg Mason Western Asset Global High Yield A Acc USDLegg Mason Global Funds PlcFixed InterestUSD160.511.75.712.6add to basket
1110[+]chartLegg Mason Western Asset Global Inflation Management A Acc USDLegg Mason Global Funds PlcFixed InterestUSD138.210.82.310.4add to basket
1111[+]chartLegg Mason Western Asset Global Multi Strategy A Acc USDLegg Mason Global Funds PlcFixed InterestUSD154.630.35.211.7add to basket
1112[+]chartLegg Mason Western Asset Short Duration Blue Chip Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD119.14- to basket
1113[+]chartLegg Mason Western Asset Short Duration High Income Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD141.521.54.310.1add to basket
1114[+]chartLegg Mason Western Asset US Adjustable Rate A Acc USDLegg Mason Global Funds PlcFixed InterestUSD98.470.00.7-0.3add to basket
1115[+]chartLegg Mason Western Asset US Core Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD129.79- to basket
1116[+]chartLegg Mason Western Asset US Core Plus Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD147.03- to basket
1117[+]chartLegg Mason Western Asset US High Yield A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD78.211.54.310.2add to basket
1118[+]chartLegg Mason Western Asset US Money Market A Acc USDLegg Mason Global Funds PlcMoney MarketUSD106.370.41.41.5add to basket
1119[+]chartLegg Mason Western Asset US Short-Term Government A Acc USDLegg Mason Global Funds PlcFixed InterestUSD111.39-1.0-0.4-1.0add to basket
1120[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD18.345.815.82.5add to basket
1121[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.8810.817.50.3add to basket
1122[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD8.6812.619.53.3add to basket
1123[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD37.761.80.5-10.0add to basket
1124[+]chartManulife All Weather Portfolio Capital Conservative AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD10.361.64.6-add to basket
1125[+]chartManulife All Weather Portfolio Growth AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD11.627.012.4-add to basket
1126[+]chartManulife All Weather Portfolio Growth Plus AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD11.887.513.6-add to basket
1127[+]chartManulife All Weather Portfolio Managed Growth AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD11.104.89.3-add to basket
1128[+]chartManulife American Growth AAManulife Global FundEquityUSD2.2410.315.635.9add to basket
1129[+]chartManulife Asia Pacific Income and Growth Segregated Portfolio AA USD IncManulife Asset Mgmt (HK) LtdMixed AssetUSD9.906.115.111.3add to basket
1130[+]chartManulife Asia Total Return AA IncManulife Global FundFixed InterestUSD0.930.85.410.9add to basket
1131[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD2.0712.325.129.0add to basket
1132[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.2913.033.726.7add to basket
1133[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2.6418.832.419.8add to basket
1134[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD10.908.322.511.0add to basket
1135[+]chartManulife China Value AAManulife Global FundEquityUSD3.2411.626.619.3add to basket
1136[+]chartManulife Dragon Growth AA HKDManulife Global FundEquityHKD14.5022.150.150.0add to basket
1137[+]chartManulife Emerging Eastern Europe AAManulife Global FundEquityUSD1.8515.725.734.0add to basket
1138[+]chartManulife European Growth AAManulife Global FundEquityUSD0.835.117.69.2add to basket
1139[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1. to basket
1140[+]chartManulife Global Dynamic Asset Allocation AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD10.592.67.6-add to basket
1141[+]chartManulife Global Equity AAManulife Global FundEquityUSD1. to basket
1142[+]chartManulife Global Property AAManulife Global FundPropertyUSD1.03- to basket
1143[+]chartManulife Global Resources AAManulife Global FundCommodity/EnergyUSD0.869.32.32.4add to basket
1144[+]chartManulife Greater China Opportunities AAManulife Global FundEquityUSD1.4618.644.243.8add to basket
1145[+]chartManulife Healthcare AAManulife Global FundEquityUSD2. to basket
1146[+]chartManulife India Equity AAManulife Global FundEquityUSD1.855.027.224.1add to basket
1147[+]chartManulife Japanese Growth AAManulife Global FundEquityUSD1.1112.220.531.6add to basket
1148[+]chartManulife Latin America Equity AAManulife Global FundEquityUSD0.985.815.610.4add to basket
1149[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdFixed InterestUSD12.395.69.36.7add to basket
1150[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.5917.412.748.4add to basket
1151[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1.03- to basket
1152[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.298.321.949.6add to basket
1153[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.77-1.425.4-13.6add to basket
1154[+]chartManulife U.S. Bank Equity Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD11.98---add to basket
1155[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1.16- to basket
1156[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.5410.210.940.0add to basket
1157[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.860.43.510.9add to basket
1158[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed InterestUSD1.26-2.1-1.3-1.9add to basket
1159[+]chartMatthews Asia Asia Dividend A Acc USDMatthews AsiaEquityUSD18.6810.826.037.1add to basket
1160[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD12.0410.525.219.5add to basket
1161[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD12.9112.325.915.8add to basket
1162[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD16.3725.248.356.8add to basket
1163[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD17.3017.333.955.3add to basket
1164[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD19.5024.645.264.1add to basket
1165[+]chartMatthews Asia India A Acc USDMatthews AsiaEquityUSD15.566.220.814.1add to basket
1166[+]chartMatthews Asia Pacific Tiger A Acc GBPMatthews AsiaEquityGBP19.9413.427.927.9add to basket
1167[+]chartMFS Meridian Absolute Return A1 EURMFS Meridian FundsFixed InterestEUR18.48- to basket
1168[+]chartMFS Meridian Asia Pacific ex-Japan A1 USDMFS Meridian FundsEquityUSD32.478.627.129.7add to basket
1169[+]chartMFS Meridian Blended Research European Equity C1 USDMFS Meridian FundsEquityUSD14.049.526.1-add to basket
1170[+]chartMFS Meridian Continental European Equity A1 EURMFS Meridian FundsEquityEUR19.989.629.526.7add to basket
1171[+]chartMFS Meridian Emerging Markets Debt A1 USDMFS Meridian FundsFixed InterestUSD37.900.25.515.0add to basket
1172[+]chartMFS Meridian Emerging Markets Debt Local Currency B1 USDMFS Meridian FundsFixed InterestUSD12.525.414.45.1add to basket
1173[+]chartMFS Meridian Emerging Markets Equity A1 USDMFS Meridian FundsEquityUSD15.3613.432.830.9add to basket
1174[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquityEUR36.1110.330.829.8add to basket
1175[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquityEUR35.1611.228.222.4add to basket
1176[+]chartMFS Meridian European Smaller Companies A1 EURMFS Meridian FundsEquityEUR57.5111.027.634.7add to basket
1177[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquityEUR40.3910.726.526.0add to basket
1178[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD47.188.521.227.5add to basket
1179[+]chartMFS Meridian Global Credit B1 USDMFS Meridian FundsFixed InterestUSD10.61- to basket
1180[+]chartMFS Meridian Global Energy B1 USDMFS Meridian FundsCommodity/EnergyUSD12.298.1-3.0-11.1add to basket
1181[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD58.299.119.525.8add to basket
1182[+]chartMFS Meridian Global High Yield A1 USDMFS Meridian FundsFixed InterestUSD28.450.84.912.6add to basket
1183[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD32.498.419.022.2add to basket
1184[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed AssetUSD26.624.911.513.1add to basket
1185[+]chartMFS Meridian Inflation-Adjusted Bond A1 USDMFS Meridian FundsFixed InterestUSD14.15-1.3-0.10.8add to basket
1186[+]chartMFS Meridian Japan Equity B1 USDMFS Meridian FundsEquityUSD11.9711.319.926.4add to basket
1187[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD16.738.923.115.0add to basket
1188[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.58-1.00.0-1.2add to basket
1189[+]chartMFS Meridian Prudent Wealth B1 USDMFS Meridian FundsEquityUSD15.916.415.518.1add to basket
1190[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP9.4610.720.34.2add to basket
1191[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD20.9115.323.934.0add to basket
1192[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD10.00- to basket
1193[+]chartMFS Meridian US Total Return Bond A1 USDMFS Meridian FundsFixed InterestUSD17.19- to basket
1194[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD28.169.712.926.9add to basket
1195[+]chartMirae Asset Asia Great Consumer Equity AMirae Asset Global Invt HKg LtEquityAUD1.441.4416.146.4-add to basket
1196[+]chartMirae Asset Asia Great Consumer Equity A USDMirae Asset Global InvestmentsEquityUSD17.3916.247.127.2add to basket
1197[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD21.2014.736.732.3add to basket
1198[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD15.8714.338.030.9add to basket
1199[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD19.4624.555.349.9add to basket
1200[+]chartMirae Asset GEM Great Consumer Equity AMirae Asset Global InvestmentsEquityUSD13.048.430.013.2add to basket