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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72 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB FCP I European Equity Portfolio C EURAllianceBernstein (LUX) S.AEquityEUR15.7317.927.122.9add to basket
2[+]chartAberdeen Global European Equity A2 EURAberdeen Global Services S.A.EquityEUR49.3715.117.71.4add to basket
3[+]chartAberdeen Global European Equity Dividend A2 EURAberdeen Global Services S.A.EquityEUR196.699.410.6-5.4add to basket
4[+]chartAllianz Choice Best Styles Europe Ord AAllianz Gbl Investors HK LtdEquityHKD10.22---add to basket
5[+]chartAllianz Europe Conviction Equity A NAV EURAllianz Global Investors GmbHEquityEUR175.6418.218.76.6add to basket
6[+]chartAllianz Europe Equity Growth AT NAV EURAllianz Global Investors GmbHEquityEUR254.5316.917.923.9add to basket
7[+]chartAllianz Europe Equity Growth Select AT NAV EURAllianz Global Investors GmbHEquityEUR150.4816.616.820.8add to basket
8[+]chartAllianz European Equity Dividend AT NAV EURAllianz Global Investors GmbHEquityEUR274.3617.319.18.2add to basket
9[+]chartAllianz Selection European Equity Dividend AM H2 CNYAllianz Global Investors GmbHEquityCNY10.4910.314.8-add to basket
10[+]chartAmundi Equity Europe Concentrated SE CapAmundi Asset ManagementEquityEUR222.1914.618.15.6add to basket
11[+]chartAXA World Funds Framlington Europe Opportunities A Cap EURAXA Investment ManagersEquityEUR69.1814.716.47.1add to basket
12[+]chartBaring Europa A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD58.6721.123.916.8add to basket
13[+]chartBaring European Equity Income A Dis EURBaring Asset Management (Asia)EquityEUR0.9713.315.0-add to basket
14[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR113.6116.117.25.8add to basket
15[+]chartBlackRock GF European Equity Income A2 EURBlackRock (Luxembourg) S.A.EquityEUR19.2217.116.512.4add to basket
16[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR41.5821.121.230.5add to basket
17[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR68.6714.619.811.1add to basket
18[+]chartBMO MSCI Europe Quality Hedged to USD ETFBMO Global Asset Mgt (Asia)LtdEquityHKD10.395.912.8-add to basket
19[+]chartBOCHK Prudential European Index Retail HKDBOCI Prudential Asset Mgmt LtdEquityHKD12.177.917.1-add to basket
20[+]chartCapital Group European Growth and Income (LUX) B GBPCapital GroupEquityGBP24.5212.216.57.9add to basket
21[+]chartFidelity European Dividend A MCDist (G) EURFidelity International (FIL InEquityEUR10.6812.8--add to basket
22[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR11.0813.118.210.3add to basket
23[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR47.1413.419.012.8add to basket
24[+]chartFidelity European Value A Acc EURFidelity International (FIL InEquityEUR17.0516.027.97.5add to basket
25[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR267.7014.020.216.3add to basket
26[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.9615.419.41.6add to basket
27[+]chartGAM Star European Equity Acc EURGAM Fund Management LtdEquityEUR377.9117.819.425.2add to basket
28[+]chartHenderson Horizon Pan European Alpha A2 Acc EURHenderson Management SAEquityEUR15.5814.412.2-2.7add to basket
29[+]chartHenderson Horizon Pan European Equity A2 Acc EURHenderson Management SAEquityEUR28.4416.915.411.5add to basket
30[+]chartHSBC GIF European Equity PD EURHSBC Investment Funds (Lux) SAEquityEUR40.9415.816.712.5add to basket
31[+]chartInvesco European Growth Equity AInvesco Management S.A.EquityEUR26.7717.919.216.5add to basket
32[+]chartInvesco Pan European Equity B EURInvesco Management S.A.EquityEUR16.8815.726.73.1add to basket
33[+]chartInvesco Pan European Equity Income A AccInvesco Management S.A.EquityEUR16.0615.622.012.5add to basket
34[+]chartInvesco Pan European Structured Equity AInvesco Management S.A.EquityEUR18.8017.718.118.3add to basket
35[+]chartInvesco Pooled Europe B HKDInvesco Hong Kong LtdEquityHKD41.9815.728.69.0add to basket
36[+]chartInvestec European Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD87.8318.923.620.6add to basket
37[+]chartJanus Europe A Acc EURJanus Capital FundsEquityEUR16.4711.814.4-35.7add to basket
38[+]chartJGF-Jupiter European Growth L Acc EURJupiter Asset ManagementEquityEUR31.3022.620.332.0add to basket
39[+]chartJGF-Jupiter European Opportunities L Acc EURJupiter Asset ManagementEquityEUR24.5019.721.716.5add to basket
40[+]chartJPM Europe Dynamic A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR19.7220.8114.521.211.4add to basket
41[+]chartJPM Europe Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD20.7417.423.013.9add to basket
42[+]chartJPM Europe Select Equity A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR84.5415.121.310.4add to basket
43[+]chartJPMorgan Europe Strategic Dividend mth NAV EURJP Morgan Funds (Asia) LimitedEquityEUR10.6014.718.0-add to basket
44[+]chartJPMorgan Provident European MJP Morgan Funds (Asia) LimitedEquityHKD86.7716.622.212.2add to basket
45[+]chartJPMorgan SAR European A NAVJP Morgan Funds (Asia) LimitedEquityUSD27.6717.123.015.4add to basket
46[+]chartLegg Mason QS MV European Equity Growth and Income A Acc USDLegg Mason Global Funds PlcEquityUSD95.9112.813.48.8add to basket
47[+]chartManulife European Growth AAManulife Global FundEquityUSD0.8313.513.75.3add to basket
48[+]chartMFS Meridian Blended Research European Equity C1 USDMFS Meridian FundsEquityUSD13.5416.423.0-add to basket
49[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquityEUR35.2717.219.525.2add to basket
50[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquityEUR34.0814.214.913.2add to basket
51[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquityEUR39.2314.110.620.0add to basket
52[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR44.8314.216.61.1add to basket
53[+]chartOld Mutual European Equity A Acc EUROld Mutl Glbl Investors(UK)LtdEquityEUR0.9315.522.50.8add to basket
54[+]chartParvest Equity Best Selection Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR214.8414.318.36.0add to basket
55[+]chartParvest Equity Europe Growth Classic Dis EURBNP Paribas Asset Management LEquityEUR146.4614.417.86.8add to basket
56[+]chartParvest Sustainable Equity High Dividend Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR95.3814.319.71.6add to basket
57[+]chartPictet European Equity Selection P EURPictet Asset Management (EuropEquityEUR685.9118.227.418.6add to basket
58[+]chartPineBridge Europe EquityPineBridge Investments Ltd HKGEquityHKD25.4316.426.618.6add to basket
59[+]chartPineBridge Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD23.6217.021.18.9add to basket
60[+]chartPrincipal GIF European Equity A Inc USDPrincipal Global Investors (IrEquityUSD67.1719.522.018.3add to basket
61[+]chartSchroder ISF European Dividend Maximiser A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR108.1315.418.1-2.5add to basket
62[+]chartSchroder ISF European Large Cap A1 NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR234.8716.818.811.0add to basket
63[+]chartSchroder ISF European Value A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR66.0316.123.017.8add to basket
64[+]chartStandard Life Investments European Equities A EURStandard Life Investments GSEquityEUR12.2018.118.37.0add to basket
65[+]chartStandard Life Investments European Equity Unconstrained A EURStandard Life Investments GSEquityEUR15.3512.812.93.2add to basket
66[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR13.1315.715.07.6add to basket
67[+]chartTempleton European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.9114.624.911.6add to basket
68[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle (Lux)EquityEUR61.0217.117.612.2add to basket
69[+]chartThreadneedle Pan European Equity Dividend Ret Acc GBPThreadneedle Inv Services LtdEquityGBX145.6714.411.19.2add to basket
70[+]chartThreadneedle Pan European Ret Inc GBPThreadneedle Inv Services LtdEquityGBX129.6118.318.6-add to basket
71[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR774.7314.311.23.8add to basket
72[+]chartVanguard FTSE Developed Europe Index ETFVanguard Group IncEquityHKD19.4614.719.810.5add to basket