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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1734 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1501[+]chartSchroder ISF Global Credit Duration Hedged A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR105.76-1.9-5.2-0.6add to basket
1502[+]chartSchroder ISF Global Credit Income A Inc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD102.844.38.6-add to basket
1503[+]chartSchroder ISF Global Dividend Maximiser A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD10.69-4.5-2.913.9add to basket
1504[+]chartSchroder ISF Global Emerging Market Opportunities D NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD15.240.914.228.2add to basket
1505[+]chartSchroder ISF Global Energy A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD10.79-28.1-39.6-34.4add to basket
1506[+]chartSchroder ISF Global Equity A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD24.17-0.25.629.9add to basket
1507[+]chartSchroder ISF Global Equity Alpha A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD202.68-1.65.627.9add to basket
1508[+]chartSchroder ISF Global Equity Yield A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD173.71-3.7-2.021.1add to basket
1509[+]chartSchroder ISF Global Gold A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD105.0523.449.921.4add to basket
1510[+]chartSchroder ISF Global High Yield A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD47.572.46.015.9add to basket
1511[+]chartSchroder ISF Global Inflation Linked Bond A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR30.201.11.2-0.4add to basket
1512[+]chartSchroder ISF Global Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD125.941.85.410.2add to basket
1513[+]chartSchroder ISF Global Smaller Companies A1 NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD203.36-1.1-1.516.2add to basket
1514[+]chartSchroder ISF Global Sustainable Growth A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD210.373.614.344.7add to basket
1515[+]chartSchroder ISF Global Target Return A NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD109.781.03.0-add to basket
1516[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(EUR)S.A.EquityUSD64.4967.88-4.112.933.5add to basket
1517[+]chartSchroder ISF Hong Kong Dollar Bond A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestHKD20. to basket
1518[+]chartSchroder ISF Hong Kong Equity D NAV HKDSchroder Investmt Mgt(EUR)S.A.EquityHKD371.52-11.82.922.8add to basket
1519[+]chartSchroder ISF Indian Equity A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD190.38-3.512.018.0add to basket
1520[+]chartSchroder ISF Japanese Equity A1 Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY1,001.692.4-2.819.0add to basket
1521[+]chartSchroder ISF Japanese Opportunities A1 Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY1,611.810.0-7.710.7add to basket
1522[+]chartSchroder ISF Japanese Smaller Companies A Acc NAV JPYSchroder Investmt Mgt(EUR)S.A.EquityJPY143.332.1-3.430.4add to basket
1523[+]chartSchroder ISF Latin American A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD36.29-2.81.717.8add to basket
1524[+]chartSchroder ISF Middle East A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD11.50- to basket
1525[+]chartSchroder ISF QEP Global Active Value A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD182.29-4.4-2.511.4add to basket
1526[+]chartSchroder ISF QEP Global Quality A1 NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD153. to basket
1527[+]chartSchroder ISF Strategic Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD149. to basket
1528[+]chartSchroder ISF Taiwanese Equity A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD20.962.118.828.0add to basket
1529[+]chartSchroder ISF UK Equity A1 Acc NAV GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP4.49-5.1-4.18.3add to basket
1530[+]chartSchroder ISF US Dollar Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD24. to basket
1531[+]chartSchroder ISF US Dollar Liquidity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Money MarketEUR116.670.92.45.6add to basket
1532[+]chartSchroder ISF US Large Cap A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD139.24-0.52.429.2add to basket
1533[+]chartSchroder ISF US Small & Mid Cap Equity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD328.271.64.423.8add to basket
1534[+]chartSchroder ISF US Smaller Companies A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD147.471.62.926.4add to basket
1535[+]chartSchroder US Dollar MoneySchroder Invest Mgmt (HK) LtdMoney MarketUSD1.731.12.36.0add to basket
1536[+]chartSEB 5 Danish Mortgage Bond IC H SGDSEB Asset Management SAFixed InterestSGD99.95---add to basket
1537[+]chartShenyin Wanguo China Policy Focus AShenyin Hongyuan Asset Mg AsiaEquityHKD8.47-8.2-12.1-6.3add to basket
1538[+]chartShenyin Wanguo RMB Mainland Investment AShenyin Hongyuan Asset Mg AsiaFixed InterestCNY102.87-5.3-0.40.3add to basket
1539[+]chartShenyin Wanguo RQFII A Share Strategy AShenyin Hongyuan Asset Mg AsiaEquityHKD85.58-5.111.0-10.1add to basket
1540[+]chartShort Duration High Yield Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD19.692.25.910.8add to basket
1541[+]chartSinoPac USD Short Term Fixed Income ASinoPac Asset Management (AsiaFixed InterestUSD10.512.95.86.0add to basket
1542[+]chartSJP Adventurous Growth H AccSt. Jamess Place UT Group LtdMixed AssetGBX98.42103.60-0.85.9-add to basket
1543[+]chartSJP Adventurous International Growth H AccSt. Jamess Place UT Group LtdMixed AssetGBX98.14103.30-0.16.4-add to basket
1544[+]chartSJP Allshare Income L AccSt. Jamess Place UT Group LtdEquityGBX158.90167.20-4.4-1.015.0add to basket
1545[+]chartSJP Asia Pacific L AccSt. Jamess Place UT Group LtdEquityGBX752.00791.500.716.324.7add to basket
1546[+]chartSJP Balanced Growth H AccSt. Jamess Place UT Group LtdMixed AssetGBX101.20106.50-1.12.6-add to basket
1547[+]chartSJP Balanced International Growth H AccSt. Jamess Place UT Group LtdMixed AssetGBX106.70112.300.39.2-add to basket
1548[+]chartSJP Conservative Growth H AccSt. Jamess Place UT Group LtdMixed AssetGBX98.72103.90-1.60.4-add to basket
1549[+]chartSJP Conservative International Growth H AccSt. Jamess Place UT Group LtdMixed AssetGBX106.70112.301.19.0-add to basket
1550[+]chartSJP Corporate Bond L AccSt. Jamess Place UT Group LtdFixed InterestGBX335.30352.900.11.717.9add to basket
1551[+]chartSJP Equity Income L AccSt. Jamess Place UT Group LtdEquityGBX447.50471.00-5.2-2.415.7add to basket
1552[+]chartSJP Global Emerging Markets L AccSt. Jamess Place UT Group LtdEquityGBX159.50167.80- to basket
1553[+]chartSJP Global Equity Income L AccSt. Jamess Place UT Group LtdEquityGBX215.00225.903.910.028.4add to basket
1554[+]chartSJP Global L AccSt. Jamess Place UT Group LtdEquityGBX262.00275.50-0.53.725.6add to basket
1555[+]chartSJP Index Linked Gilts L AccSt. Jamess Place UT Group LtdFixed InterestGBX106.70112.00- to basket
1556[+]chartSJP International Equity L AccSt. Jamess Place UT Group LtdEquityGBX1,020.001,071.006.713.448.6add to basket
1557[+]chartSJP Managed Growth L AccSt. Jamess Place UT Group LtdMixed AssetGBX168.80177.60- to basket
1558[+]chartSJP North American L AccSt. Jamess Place UT Group LtdEquityGBX250.30263.004.28.938.8add to basket
1559[+]chartSJP Strategic Managed L AccSt. Jamess Place UT Group LtdMixed AssetGBX159.50167.80-0.62.315.5add to basket
1560[+]chartSJP UK & General Progressive L AccSt. Jamess Place UT Group LtdEquityGBX1,457.001,533.00-0.73.614.4add to basket
1561[+]chartSJP UK Growth L AccSt. Jamess Place UT Group LtdEquityGBX165.20173.80-4.7-3.79.6add to basket
1562[+]chartSJP UK High Income L AccSt. Jamess Place UT Group LtdEquityGBX844.60889.00-14.2-10.9-11.0add to basket
1563[+]chartSSGA ABF Pan Asia Bond IndexState Street Global Advisors SFixed InterestUSD116.692.610.58.8add to basket
1564[+]chartSSGA SPDR FTSE Greater ChinaState Street Global Advisors AEquityHKD39.95-6.111.525.4add to basket
1565[+]chartSSGA SPDR Gold SharesSSgA Funds ManagementCommodity/EnergyUSD138.8813.221.817.4add to basket
1566[+]chartSSGA SPDR Gold SharesState Street Global Advisors ACommodity/EnergyHKD1,104.7714.923.618.6add to basket
1567[+]chartSSGA Tracker fund of Hong KongState Street Global Advisors AEquityHKD27.24-9.27.724.1add to basket
1568[+]chartStandard Life Investments Asian Equities A USDStandard Life Investments GSEquityUSD39.88- to basket
1569[+]chartStandard Life Investments China Equities A USDStandard Life Investments GSEquityUSD56.27-9.711.723.2add to basket
1570[+]chartStandard Life Investments European Corporate Bond A EURStandard Life Investments GSFixed InterestEUR17.680.50.75.6add to basket
1571[+]chartStandard Life Investments European Equities A EURStandard Life Investments GSEquityEUR12.55-0.70.817.1add to basket
1572[+]chartStandard Life Investments European Equity Unconstrained A EURStandard Life Investments GSEquityEUR15.02- to basket
1573[+]chartStandard Life Investments European High Yield Bond A EURStandard Life Investments GSFixed InterestEUR18.74-1.0-2.57.1add to basket
1574[+]chartStandard Life Investments European Smaller Companies A EURStandard Life Investments GSEquityEUR28.63-4.91.825.6add to basket
1575[+]chartStandard Life Investments Global Bond A USDStandard Life Investments GSFixed InterestUSD18.314.37.83.3add to basket
1576[+]chartStandard Life Investments Global Equities A USDStandard Life Investments GSEquityUSD30. to basket
1577[+]chartStandard Life Investments Global Inflation Linked Bond A USDStandard Life Investments GSFixed InterestUSD17.324.510.28.5add to basket
1578[+]chartStandard Life Investments Global REIT Focus A EURStandard Life Investments GSPropertyEUR12.697.118.922.3add to basket
1579[+]chartStandard Life Investments Indian Equity Midcap Opportunities A USDStandard Life Investments GSEquityUSD7.71-17.00.1-1.9add to basket
1580[+]chartStewart Investors Global Emerging Markets Leaders IV USD accFirst State Investments (HongEquityUSD11.61-7.5-0.90.4add to basket
1581[+]chartStewart Investors Worldwide Equity IFirst State Investments (HongEquityUSD15.47- to basket
1582[+]chartStewart Investors Worldwide Leaders Sustainability I AccFirst State Investments (HongEquityUSD12.41- to basket
1583[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDT. Rowe PriceEquityUSD15.33-1.317.827.4add to basket
1584[+]chartT. Rowe Price Diversified Income Bond AT. Rowe PriceFixed InterestUSD11.644.110.3-add to basket
1585[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD21. to basket
1586[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD30.04-2.314.427.5add to basket
1587[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR16.591.01.27.1add to basket
1588[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR14.502.76.823.3add to basket
1589[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR17.490.3-0.96.5add to basket
1590[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD10.240.55.513.6add to basket
1591[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD18. to basket
1592[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD44.13-0.510.648.2add to basket
1593[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD12.734.29.221.7add to basket
1594[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD7.31-7.6-11.2-1.2add to basket
1595[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD18.29-2.118.754.4add to basket
1596[+]chartT. Rowe Price Japanese Equity A EURT. Rowe PriceEquityEUR13.143.8-1.525.3add to basket
1597[+]chartT. Rowe Price Science and Technology Equity AT. Rowe PriceEquityUSD11.081.920.1-add to basket
1598[+]chartT. Rowe Price US Blue Chip Equity A USDT. Rowe PriceEquityUSD52.900.59.863.5add to basket
1599[+]chartT. Rowe Price US High Yield Bond AT. Rowe PriceFixed InterestUSD10.653.36.5-add to basket
1600[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD43.500.08.366.7add to basket