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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132 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB (HK) Global Value Portfolio A HAllianceBernstein Hong Kong LiEquityCNY135.6315.525.8-add to basket
2[+]chartAB FCP I Global Equity Blend Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD16.959.618.719.1add to basket
3[+]chartAB FCP I Global Value Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD15.229.013.112.8add to basket
4[+]chartAB SICAV I Concentrated Global Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD22.9113.526.230.9add to basket
5[+]chartAB SICAV I Global Core Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD18.8612.219.926.9add to basket
6[+]chartAB SICAV I Global Equity Income Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD18.406.913.413.4add to basket
7[+]chartAB SICAV I Low Volatility Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD18.348.114.8-add to basket
8[+]chartAB SICAV I Thematic Research Portfolio BX USDAllianceBernstein (LUX) S.AEquityUSD57.2210.524.926.6add to basket
9[+]chartAberdeen Global Responsible World Equity A Acc USDAberdeen Global Services S.A.EquityUSD12.629.717.312.2add to basket
10[+]chartAberdeen Global World Equity A Acc USDAberdeen Global Services S.A.EquityUSD20.387.516.812.3add to basket
11[+]chartAberdeen Global World Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD17.0915.028.436.6add to basket
12[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD11.4410.720.519.8add to basket
13[+]chartAllianz Global Dividend A NAV EURAllianz Global Investors GmbHEquityEUR93.998.511.4-add to basket
14[+]chartAllianz Global Equity AT USDAllianz Global Investors GmbHEquityUSD15.7516.5411.623.729.7add to basket
15[+]chartAllianz Global Equity Unconstrained AT NAV USDAllianz Global Investors GmbHEquityUSD27.6016.128.738.0add to basket
16[+]chartAllianz Global Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD13.8614.523.023.9add to basket
17[+]chartAllianz Global Sustainability A USDAllianz Global Investors GmbHEquityUSD29.6231.109.321.128.8add to basket
18[+]chartAmundi Equity Global Concentrated A2U Cap USDAmundi Asset ManagementEquityUSD112.496.612.4-add to basket
19[+]chartAmundi HK Global Ageing Planet Opportunities Classic Acc USDAmundi Hong Kong LtdEquityUSD12.697.316.423.0add to basket
20[+]chartAmundi HK Green Planet IAmundi Hong Kong LtdEquityHKD15.3111.118.021.8add to basket
21[+]chartAmundi HK Growth CAmundi Hong Kong LtdEquityUSD13.9011.122.525.3add to basket
22[+]chartBaring Global Leaders NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD19.948.321.621.1add to basket
23[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD170.7611.820.934.6add to basket
24[+]chartBEA Union Investment Global Themes ABEA Union Investment Mgt LtdEquityUSD13.718.419.320.8add to basket
25[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR16.738.715.620.5add to basket
26[+]chartBlackRock GF Global Enhanced Equity Yield C2 USDBlackRock (Luxembourg) S.A.EquityUSD12.187.213.313.5add to basket
27[+]chartBlackRock GF Global Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14.874.911.816.7add to basket
28[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD54.5613.221.226.5add to basket
29[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD106.5011.614.919.8add to basket
30[+]chartBMO NASDAQ 100 ETFBMO Global Asset Mgt (Asia)LtdEquityHKD13.7817.428.3-add to basket
31[+]chartBNY Mellon Global Equity A USDBNY Mellon Investment ManagemeEquityUSD2.278.014.617.9add to basket
32[+]chartBNY Mellon Global Opportunities A USDBNY Mellon Investment ManagemeEquityUSD2.736.712.120.5add to basket
33[+]chartBOCHK Global Equity ABOCI-Prudential Asset Mgmt LtdEquityUSD25.8512.020.125.5add to basket
34[+]chartCapital Group Global Equity (LUX) B GBPCapital GroupEquityGBP20.5511.821.928.4add to basket
35[+]chartCapital Group Global Growth and Income (LUX) Bd GBPCapital GroupEquityGBP16.0712.219.526.4add to basket
36[+]chartCapital Group New Perspective (LUX) B USDCapital GroupEquityUSD13.0411.824.5-add to basket
37[+]chartCapital Group World Dividend Growers (LUX) Z GBPCapital GroupEquityGBP12.135.114.715.1add to basket
38[+]chartEastspring Inv World Value Equity A USDEastspring Investments (Lux) SEquityUSD21.8713.314.423.2add to basket
39[+]chartFidelity Advantage Portfolio Global Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD28.139.315.120.8add to basket
40[+]chartFidelity Global Demographics A Acc USDFidelity International (FIL InEquityUSD19.5610.528.730.1add to basket
41[+]chartFidelity Global Dividend A MInc(G) USDFidelity International (FIL InEquityUSD14.693.711.917.9add to basket
42[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD69.9612.821.331.2add to basket
43[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR48.0611.58.519.2add to basket
44[+]chartFidelity Global Investment Global Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD19.549.916.024.7add to basket
45[+]chartFidelity Global Opportunities A USDFidelity International (FIL InEquityUSD18.0111.719.319.5add to basket
46[+]chartFidelity International A USDFidelity International (FIL InEquityUSD58.4710.215.922.4add to basket
47[+]chartFidelity World A EURFidelity International (FIL InEquityEUR22.1611.820.133.0add to basket
48[+]chartFidelity WorldWide Global Equity Income A Acc USDFidelity (FIL Inv Mgt HK Ltd)EquityUSD11.173.511.3-add to basket
49[+]chartFranklin Global Small Mid Cap Growth W Acc USDFranklin Temp Intnl Serv SARLEquityUSD11.693.517.622.9add to basket
50[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD20.144.79.012.1add to basket
51[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD23.9311.517.421.6add to basket
52[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquityUSD3,285.296.322.016.6add to basket
53[+]chartHS Global High Growth AHang Seng Investment Mgmt LtdEquityUSD26.6811.822.119.4add to basket
54[+]chartHSBC GIF Economic Scale Global Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD38.9610.318.725.5add to basket
55[+]chartHSBC GIF Global Equity Climate Change EC USDHSBC Investment Funds (Lux) SAEquityUSD8.968.618.520.9add to basket
56[+]chartHSBC GIF Global Equity Dividend EQ2 USDHSBC Investment Funds (Lux) SAEquityUSD10.7710.315.5-add to basket
57[+]chartHSBC GIF Global Equity Volatility Focused EC USDHSBC Investment Funds (Lux) SAEquityUSD11.3410.413.9-add to basket
58[+]chartICBC Global Emerging EnterprisesICBC Asset Mgmt Global CompanyEquityHKD13.3613.360.32.92.8add to basket
59[+]chartInvesco Global Small Cap Equity A USDInvesco Global Asset ManagemenEquityUSD165.5111.323.734.2add to basket
60[+]chartInvesco Global Smaller Companies Equity A Acc USDInvesco Management S.A.EquityUSD78.597.920.542.9add to basket
61[+]chartInvesco Global Structured Equity A USDInvesco Management S.A.EquityUSD51.855.910.114.5add to basket
62[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD198.9513.225.827.9add to basket
63[+]chartInvesco ORSO Strategic GrowthInvesco Hong Kong LtdEquityHKD330.4311.723.024.2add to basket
64[+]chartInvestec Global Dynamic C Gr Inc USDInvestec Asset Management LuxeEquityUSD34.859.818.416.3add to basket
65[+]chartInvestec Global Endurance Equity C USDInvestec Asset Management LuxeEquityUSD24.588.517.616.3add to basket
66[+]chartInvestec Global Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD67.309.917.814.4add to basket
67[+]chartInvestec Global Franchise C Acc USDInvestec Asset Management LuxeEquityUSD40.885.114.224.2add to basket
68[+]chartInvestec Global Quality Equity Income C Gr Acc USDInvestec Asset Management LuxeEquityUSD22.792.38.8-add to basket
69[+]chartInvestec Global Strategic Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD132.7712.823.922.9add to basket
70[+]chartiShares World Equity Index A2BlackRock Ast Mgt Nth Asia LtdEquityHKD118.6311.1--add to basket
71[+]chartJanus Henderson Global Research A Acc USDJanus Capital FundsEquityUSD18.419.817.214.7add to basket
72[+]chartJanus Henderson Global Value A Acc USDJanus Capital FundsEquityUSD16.754.612.011.2add to basket
73[+]chartJanus Henderson Horizon Global Equity Income A2 Acc USDHenderson Management SAEquityUSD116.147.416.416.7add to basket
74[+]chartJanus Henderson INTECH Global Income Managed Volatility A Acc USDJanus Capital FundsEquityUSD11.90-1.58.97.9add to basket
75[+]chartJGF-Jupiter Global Ecology Growth L Acc EURJupiter Asset ManagementEquityEUR14.538.020.219.0add to basket
76[+]chartJGF-Jupiter Global Value L Acc USDJupiter Asset ManagementEquityUSD20.2017.429.136.2add to basket
77[+]chartJMF-Jupiter Merlin International Equities Portfolio L Acc EURJupiter Asset ManagementEquityEUR19.3010.921.221.0add to basket
78[+]chartJPM Global Dividend A Dist NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD152.9210.618.223.9add to basket
79[+]chartJPM Global Dynamic A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD23.2724.5612.219.324.6add to basket
80[+]chartJPM Global Unconstrained Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD18.4610.414.823.5add to basket
81[+]chartLegg Mason Clearbridge Tactical Dividend Income A Acc USDLegg Mason Global Funds PlcEquityUSD108.162.60.6-2.4add to basket
82[+]chartLegg Mason QS MV Global Equity Growth and Income A Acc USDLegg Mason Global Funds PlcEquityUSD168.314.912.717.5add to basket
83[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.096.111.216.3add to basket
84[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.256.211.516.7add to basket
85[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD47.186.519.025.8add to basket
86[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD58.297.417.624.2add to basket
87[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD32.497.617.421.3add to basket
88[+]chartMFS Meridian Prudent Wealth B1 USDMFS Meridian FundsEquityUSD15.915.714.917.6add to basket
89[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD127.879.019.435.7add to basket
90[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD69.2616.545.072.8add to basket
91[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Investment ManagersEquitySGD161.2413.921.923.0add to basket
92[+]chartOld Mutual Global Equity Income (IRL) A Inc USDOld Mutl Glbl Investors(UK)LtdEquityUSD12.7612.621.9-add to basket
93[+]chartOld Mutual World Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD1.6912.520.837.0add to basket
94[+]chartParvest Equity World Low Volatility Classic Cap EURBNP Paribas Asset Management LEquityEUR446.606.813.117.2add to basket
95[+]chartParvest Equity World Utilities Classic Cap EURBNP Paribas Asset Management LEquityEUR147.06-8.73.65.6add to basket
96[+]chartPictet Global Environmental Opportunities P EURPictet Asset Management (EuropEquityEUR188.7411.725.234.9add to basket
97[+]chartPictet Global Megatrend Selection R USDPictet Asset Management (EuropEquityUSD253.7910.921.621.2add to basket
98[+]chartPictet High Dividend Selection P EURPictet Asset Management (EuropEquityEUR155.255.111.311.8add to basket
99[+]chartPictet Security P USDPictet Asset Management (EuropEquityUSD235.2311.120.227.3add to basket
100[+]chartPineBridge Global Focus Equity APineBridge Investments Ltd IRLEquityUSD27.379.820.727.9add to basket