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 LiEquityCNY126.0414.623.4-add to basket
2[+]chartAB FCP I Global Equity Blend Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD15.7215.120.512.7add to basket
3[+]chartAB FCP I Global Value Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD14.309.416.48.1add to basket
4[+]chartAB SICAV I Concentrated Global Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD20.3715.921.725.7add to basket
5[+]chartAB SICAV I Global Core Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD17.2313.818.514.6add to basket
6[+]chartAB SICAV I Global Equity Income Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD17.3510.115.18.4add to basket
7[+]chartAB SICAV I Low Volatility Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD17.1010.410.4-add to basket
8[+]chartAB SICAV I Thematic Research Portfolio CX USDAllianceBernstein (LUX) S.AEquityUSD62.6020.624.719.1add to basket
9[+]chartAberdeen Global Responsible World Equity A2 USDAberdeen Global Services S.A.EquityUSD11.6611.614.9-0.7add to basket
10[+]chartAberdeen Global World Equity A2 USDAberdeen Global Services S.A.EquityUSD19.1713.514.8-0.4add to basket
11[+]chartAberdeen Global World Smaller Companies A2 USDAberdeen Global Services S.A.EquityUSD14.9515.415.115.3add to basket
12[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD10.3412.112.77.0add to basket
13[+]chartAllianz Global Dividend A NAV EURAllianz Global Investors GmbHEquityEUR93.757.111.6-add to basket
14[+]chartAllianz Global Equity AT USDAllianz Global Investors GmbHEquityUSD14.2514.9615.820.316.8add to basket
15[+]chartAllianz Global Equity Unconstrained A NAV EURAllianz Global Investors GmbHEquityEUR288.0919.622.221.6add to basket
16[+]chartAllianz Global Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD12.2612.315.813.6add to basket
17[+]chartAllianz Global Sustainability A USDAllianz Global Investors GmbHEquityUSD27.5128.8914.618.813.9add to basket
18[+]chartAmundi Equity Global Concentrated A2U Cap USDAmundi Asset ManagementEquityUSD107.6110.915.7-add to basket
19[+]chartAmundi HK Global Ageing Planet Opportunities Classic Acc USDAmundi Hong Kong LtdEquityUSD12.1215.913.8-add to basket
20[+]chartAmundi HK Green Planet IAmundi Hong Kong LtdEquityHKD13.9811.415.411.6add to basket
21[+]chartAmundi HK Growth CAmundi Hong Kong LtdEquityUSD12.5513.821.114.6add to basket
22[+]chartBaring Global Leaders NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD18.7217.318.018.4add to basket
23[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD154.0513.915.222.6add to basket
24[+]chartBEA Union Investment Global Themes ABEA Union Investment Mgt LtdEquityUSD12.7314.515.512.0add to basket
25[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR16.6010.520.216.7add to basket
26[+]chartBlackRock GF Global Enhanced Equity Yield C2 USDBlackRock (Luxembourg) S.A.EquityUSD11.479.59.76.9add to basket
27[+]chartBlackRock GF Global Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14.5612.411.210.6add to basket
28[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD48.9612.217.415.1add to basket
29[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD98.009.716.37.2add to basket
30[+]chartBlackRock Premier World Equity Index A2BlackRock Ast Mgt Nth Asia LtdEquityHKD107.64---add to basket
31[+]chartBMO NASDAQ 100 ETFBMO Global Asset Mgt (Asia)LtdEquityHKD11.9917.429.2-add to basket
32[+]chartBNY Mellon Global Equity A USDBNY Mellon Investment ManagemeEquityUSD2.1311.110.413.1add to basket
33[+]chartBNY Mellon Global Opportunities A USDBNY Mellon Investment ManagemeEquityUSD2.588.78.615.9add to basket
34[+]chartBOCHK Global Equity ABOCI Prudential Asset Mgmt LtdEquityUSD23.2311.815.612.8add to basket
35[+]chartCapital Group Global Equity (LUX) B GBPCapital GroupEquityGBP20.0414.720.217.9add to basket
36[+]chartCapital Group Global Growth and Income (LUX) B GBPCapital GroupEquityGBP16.9811.616.813.5add to basket
37[+]chartCapital Group New Perspective (LUX) B USDCapital GroupEquityUSD11.8717.020.6-add to basket
38[+]chartCapital Group New World (LUX) B USDCapital GroupEquityUSD11.5316.1--add to basket
39[+]chartCapital Group World Dividend Growers (LUX) Bgd GBPCapital GroupEquityGBP10.6012.210.18.1add to basket
40[+]chartDavis Global ADavis FundsEquityUSD36.4438.6615.327.016.5add to basket
41[+]chartDB X-Trackers MSCI World Index UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD5.3911.717.819.2add to basket
42[+]chartEastspring Inv World Value Equity A USDEastspring Investments (Lux) SEquityUSD19.8019.807.220.69.8add to basket
43[+]chartFidelity Advantage Portfolio Global Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD26.1510.514.313.7add to basket
44[+]chartFidelity Global Demographics A Acc USDFidelity International (FIL InEquityUSD17.6620.815.825.5add to basket
45[+]chartFidelity Global Dividend A MInc(G) USDFidelity International (FIL InEquityUSD14.5313.19.216.0add to basket
46[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD62.6113.617.720.0add to basket
47[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR48.112.714.8-0.7add to basket
48[+]chartFidelity Global Investment Global Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD18.0310.915.317.6add to basket
49[+]chartFidelity Global Opportunities A USDFidelity International (FIL InEquityUSD16.3611.716.69.7add to basket
50[+]chartFidelity International A USDFidelity International (FIL InEquityUSD53.9310.515.116.2add to basket
51[+]chartFidelity World A EURFidelity International (FIL InEquityEUR21.4113.123.326.0add to basket
52[+]chartFidelity WorldWide Global Equity Income A Acc USDFidelity (FIL Inv Mgt HK Ltd)EquityUSD10.8211.56.8-add to basket
53[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.839.420.56.8add to basket
54[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD21.839.817.312.9add to basket
55[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquityUSD3,065.3414.825.33.5add to basket
56[+]chartHenderson Horizon Global Equity Income A2 Acc USDHenderson Management SAEquityUSD108.8012.113.47.9add to basket
57[+]chartHS Global High Growth AHang Seng Investment Mgmt LtdEquityUSD23.8912.419.415.8add to basket
58[+]chartHSBC GIF Economic Scale Index Global Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD35.6610.819.417.8add to basket
59[+]chartHSBC GIF Global Equity Climate Change EC USDHSBC Investment Funds (Lux) SAEquityUSD8.3314.420.88.3add to basket
60[+]chartHSBC GIF Global Equity Dividend EQ2 USDHSBC Investment Funds (Lux) SAEquityUSD10.028.311.8-add to basket
61[+]chartHSBC GIF Global Equity Volatility Focused EC USDHSBC Investment Funds (Lux) SAEquityUSD10.478.910.7-add to basket
62[+]chartICBC Global Emerging EnterprisesICBC Investment Mgmt CompanyEquityHKD13.2313.232.61.81.2add to basket
63[+]chartInvesco Global Small Cap Equity A USDInvesco Global Asset Mgmt LtdEquityUSD150.1916.926.121.9add to basket
64[+]chartInvesco Global Smaller Companies Equity A Acc USDInvesco Management S.A.EquityUSD73.6216.528.830.8add to basket
65[+]chartInvesco Global Structured Equity A USDInvesco Management S.A.EquityUSD49.007.27.319.9add to basket
66[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD174.6814.920.613.6add to basket
67[+]chartInvesco ORSO Strategic GrowthInvesco Hong Kong LtdEquityHKD293.6412.614.510.2add to basket
68[+]chartInvestec Global Dynamic C Gr Inc USDInvestec Asset Management LuxeEquityUSD32.4314.719.29.0add to basket
69[+]chartInvestec Global Endurance Equity C USDInvestec Asset Management LuxeEquityUSD22.9113.413.18.9add to basket
70[+]chartInvestec Global Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD62.2712.817.45.3add to basket
71[+]chartInvestec Global Franchise C Acc USDInvestec Asset Management LuxeEquityUSD39.7416.812.423.1add to basket
72[+]chartInvestec Global Quality Equity Income C Gr Acc USDInvestec Asset Management LuxeEquityUSD22.7513.38.1-add to basket
73[+]chartInvestec Global Strategic Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD118.9715.022.512.2add to basket
74[+]chartJanus Global Research A Acc USDJanus Capital FundsEquityUSD17.1112.916.111.6add to basket
75[+]chartJanus INTECH Global Income Managed Volatility A Acc USDJanus Capital FundsEquityUSD11.8911.610.31.0add to basket
76[+]chartJanus Perkins Global Value A Acc USDJanus Capital FundsEquityUSD16.1211.210.65.4add to basket
77[+]chartJGF-Jupiter Global Ecology Growth L Acc EURJupiter Asset ManagementEquityEUR14.5416.117.36.9add to basket
78[+]chartJGF-Jupiter Global Equities L Acc USDJupiter Asset ManagementEquityUSD17.1411.717.313.7add to basket
79[+]chartJMF-Jupiter Merlin International Equities Portfolio L Acc EURJupiter Asset ManagementEquityEUR18.5312.712.76.4add to basket
80[+]chartJPM Global Dividend A Inc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD140.6711.716.212.4add to basket
81[+]chartJPM Global Dynamic A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.1222.2911.619.313.9add to basket
82[+]chartJPM Global Unconstrained Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD31.8510.120.515.4add to basket
83[+]chartLegg Mason Clearbridge Tactical Dividend Income C USDLegg Mason Global Funds PlcEquityUSD106.154.65.8-8.0add to basket
84[+]chartLegg Mason QS MV Global Equity Growth and Income GA Acc USDLegg Mason Global Funds PlcEquityUSD164.219.58.618.8add to basket
85[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.0510.914.89.9add to basket
86[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.2010.714.614.2add to basket
87[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD44.8116.418.925.5add to basket
88[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD55.0114.318.719.7add to basket
89[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD30.6613.617.015.3add to basket
90[+]chartMFS Meridian Prudent Wealth B1 USDMFS Meridian FundsEquityUSD14.9410.16.411.1add to basket
91[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD120.5616.516.127.7add to basket
92[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD58.5427.131.255.5add to basket
93[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Global Asset Mgmt S.A.EquitySGD149.3013.130.49.5add to basket
94[+]chartOld Mutual Global Equity Income (IRL) A Inc USDOld Mutl Glbl Investors(UK)LtdEquityUSD11.6213.021.3-add to basket
95[+]chartOld Mutual World Equity A Hedged Acc EUROld Mutl Glbl Investors(UK)LtdEquityEUR11.7820.524.7-add to basket
96[+]chartParvest Equity World Low Volatility Classic Cap EURBNP Paribas Asset Management LEquityEUR448.9710.210.314.9add to basket
97[+]chartParvest Equity World Utilities Classic Cap EURBNP Paribas Asset Management LEquityEUR166.5411.93.79.3add to basket
98[+]chartPictet Global Environmental Opportunities P dy USDPictet Asset Management (EuropEquityUSD208.5219.118.921.9add to basket
99[+]chartPictet Global Megatrend Selection R USDPictet Asset Management (EuropEquityUSD231.2315.817.115.7add to basket
100[+]chartPictet High Dividend Selection P dm USDPictet Asset Management (EuropEquityUSD139.1411.17.8-1.2add to basket