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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47 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAberdeen Standard SICAV I World Resources Equity A Acc USDAberdeen Standard InvestmentsCommodity/EnergyUSD13.06-2.8-0.440.1add to basket
2[+]chartAllianz Global Agricultural Trends AT NAV EURAllianz Global Investors GmbHCommodity/EnergyEUR120.00-10.5-10.1-4.1add to basket
3[+]chartAllianz Global Metals and Mining AT NAV EURAllianz Global Investors GmbHCommodity/EnergyEUR50.401.9-3.152.2add to basket
4[+]chartAmundi CPR Global Agriculture SU Cap USDAmundi SGR S.p.ACommodity/EnergyUSD100.41-4.6-3.613.0add to basket
5[+]chartAmundi CPR Global Gold Mines FU Cap USDAmundi SGR S.p.ACommodity/EnergyUSD29.4116.9-0.5-6.9add to basket
6[+]chartAmundi CPR Global Resources SU Cap USDAmundi SGR S.p.ACommodity/EnergyUSD65.31-1.3-4.018.8add to basket
7[+]chartBarings Global Agriculture A Acc GBPBaring Asset Management LimiteCommodity/EnergyGBX214.20-3.8-1.820.4add to basket
8[+]chartBarings Global Resources Fund NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD18.86-7.5-5.918.7add to basket
9[+]chartBlackRock GF Natural Resources Growth A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD8.45-7.0-2.325.9add to basket
10[+]chartBlackRock GF New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD9.42-0.2-1.426.2add to basket
11[+]chartBlackRock GF World Agriculture C2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD11.43-7.3-5.06.6add to basket
12[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD17.08-12.2-3.69.5add to basket
13[+]chartBlackRock GF World Gold A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD27.0814.1-1.8-2.3add to basket
14[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD38.771.6-4.250.8add to basket
15[+]chartCSOP WTI Oil Annual Roll December Futures ER ETFCSOP Asset Management LimitedCommodity/EnergyUSD1.11-11.2-0.1-add to basket
16[+]chartDWS Global Agribusiness LCDWS Investment SACommodity/EnergyEUR159.71168.12-4.31.522.3add to basket
17[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD4.1718.91.8-2.7add to basket
18[+]chartFranklin Natural Resources A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD6.39-11.6-9.07.7add to basket
19[+]chartHang Seng RMB GoldHang Seng Investment Mgmt LtdCommodity/EnergyUnknown23.7510.4-7.9-2.7add to basket
20[+]chartInvesco Energy A Acc USDInvesco Management S.A.Commodity/EnergyUSD15.52-14.9-5.6-8.6add to basket
21[+]chartInvesco Gold & Precious Metals R Acc USDInvesco Management S.A.Commodity/EnergyUSD3.5611.5-1.6-2.3add to basket
22[+]chartInvestec Global Energy C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD182.85-4.6-0.94.2add to basket
23[+]chartInvestec Global Gold C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD43.3820.22.68.4add to basket
24[+]chartInvestec Global Natural Resources C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD8.06-6.2-5.225.8add to basket
25[+]chartJPM Global Natural Resources A Dis NAV EURJPMorgan Asset Mgmt (Europe) SCommodity/EnergyEUR11.63-3.1-2.052.6add to basket
26[+]chartManulife Global Resources AAManulife Global FundCommodity/EnergyUSD0.79-6.0-8.213.1add to basket
27[+]chartMerian Gold And Silver A Acc USDMerian Global Investors (UK) LCommodity/EnergyUSD11.118.8-4.97.4add to basket
28[+]chartMFS Meridian Global Energy B1 USDMFS Meridian FundsCommodity/EnergyUSD11.57-11.0-7.5-0.9add to basket
29[+]chartMirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETFMirae Asset Global Invt HKg LtCommodity/EnergyHKD4.93-19.5-8.3-add to basket
30[+]chartNCB China Resources Opportunities ABOCI-Prudential Asset Mgmt LtdCommodity/EnergyHKD5.74-2.1-2.232.3add to basket
31[+]chartParvest Energy Innovators Classic Cap EURBNP Paribas Asset Management LCommodity/EnergyEUR526.37-14.8-8.39.3add to basket
32[+]chartPictet Clean Energy R EURPictet Asset Management (EuropCommodity/EnergyEUR71.17-3.9-8.921.6add to basket
33[+]chartPictet Nutrition P EURPictet Asset Management (EuropCommodity/EnergyEUR209.59-5.6-1.623.3add to basket
34[+]chartPictet Timber P EURPictet Asset Management (EuropCommodity/EnergyEUR144.13-15.0-16.522.1add to basket
35[+]chartPictet Water P USDPictet Asset Management (EuropCommodity/EnergyUSD362.102.42.932.4add to basket
36[+]chartPimco GIS Commodity Real Return E Inc USDPIMCO Global Advisors(IRL) LtdCommodity/EnergyUSD3.69-1.0-5.17.4add to basket
37[+]chartSAM Value Gold ETFSensible Asset Managemt HK LtdCommodity/EnergyHKD32.049.4-0.35.8add to basket
38[+]chartSamsung S&P GSCI Crude Oil ER Futures ETFSamsung Asset Management HongCommodity/EnergyHKD12.69-17.3-7.5-add to basket
39[+]chartSchroder AS Agriculture D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD53.11-1.9-13.8-19.4add to basket
40[+]chartSchroder AS Commodity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD63.36-2.4-6.8-0.1add to basket
41[+]chartSchroder ISF Global Energy A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD14.84-17.0-7.26.2add to basket
42[+]chartSchroder ISF Global Gold A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD84.7221.12.2-3.2add to basket
43[+]chartSSGA SPDR Gold SharesState Street Global Advisors ACommodity/EnergyHKD966.639.4-1.45.3add to basket
44[+]chartSSGA SPDR Gold SharesSSgA Funds ManagementCommodity/EnergyUSD123.149.2-1.74.2add to basket
45[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD7.82-8.6-3.815.7add to basket
46[+]chartThreadneedle (Lux) Enhanced Commodities DU USDThreadneedle Management LuxembCommodity/EnergyUSD7.47-2.6-8.1-0.9add to basket
47[+]chartXIE Shares FTSE Gold Miners ETFEnhanced Investment Products LCommodity/EnergyHKD8.3219.71.0-add to basket