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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84 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB FCP I American Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD67.7512.125.241.2add to basket
2[+]chartAB FCP I US Thematic Research Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD18.9810.124.936.7add to basket
3[+]chartAB SICAV I Concentrated US Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD21.898.016.932.0add to basket
4[+]chartAB SICAV I Select US Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD29.2211.519.329.6add to basket
5[+]chartAberdeen Global North American Equity A Acc USDAberdeen Global Services S.A.EquityUSD29.5010.017.522.2add to basket
6[+]chartAllianz Choice Best Styles US Ord AAllianz Gbl Investors HK LtdEquityHKD11.22---add to basket
7[+]chartAllianz US Equity A NAV USDAllianz Global Investors GmbHEquityUSD19.059.714.132.6add to basket
8[+]chartAllianz US Equity Plus AM NAV USDAllianz Global Investors GmbHEquityUSD12.6015.924.9-add to basket
9[+]chartAmundi Equity US Relative Value FU Cap USDAmundi Asset ManagementEquityUSD170.685.78.212.7add to basket
10[+]chartAXA World Funds Framlington American Growth A Cap USDAXA Investment ManagersEquityUSD277.6714.924.931.3add to basket
11[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD87.358.96.614.4add to basket
12[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD34.8012.419.836.3add to basket
13[+]chartBlackRock GF US Growth A2 USDBlackRock (Luxembourg) S.A.EquityUSD20.9416.732.144.9add to basket
14[+]chartBNY Mellon S&P 500 Index Tracker A USDBNY Mellon Investment ManagemeEquityUSD2.4810.817.632.4add to basket
15[+]chartBNY Mellon US Dynamic Value A USDBNY Mellon Investment ManagemeEquityUSD3.0211.410.425.8add to basket
16[+]chartBOC-Prudential North America Index Retail HKDBOCI-Prudential Asset Mgmt LtdEquityHKD13.205.420.8-add to basket
17[+]chartCapital Group AMCAP (LUX) B USDCapital GroupEquityUSD11.6515.0--add to basket
18[+]chartCapital Group Investment Company of America (LUX) B GBPCapital GroupEquityGBP9.2011.916.5-add to basket
19[+]chartEastspring Inv North American Value A USDEastspring Investments (Lux) SEquityUSD14.5411.89.720.4add to basket
20[+]chartFidelity America A USDFidelity International (FIL InEquityUSD10.979.19.322.3add to basket
21[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD24.708.212.020.6add to basket
22[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD50.2312.018.128.7add to basket
23[+]chartFidelity Global Investment Americas Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD23.257.711.526.1add to basket
24[+]chartFranklin Mutual U.S. Value A Acc USDFranklin Temp Intnl Serv SARLEquityUSD83.725.14.815.5add to basket
25[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD16.0613.225.433.6add to basket
26[+]chartFranklin US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD27.859.410.714.0add to basket
27[+]chartGAM Star US All Cap Equity A Acc USDGAM Fund Management LtdEquityUSD29.7311.720.528.0add to basket
28[+]chartHS American Index AHang Seng Investment Mgmt LtdEquityUSD20.188.414.827.1add to basket
29[+]chartHSBC GIF Economic Scale US Equity PD USDHSBC Investment Funds (Lux) SAEquityUSD48.5110.913.927.0add to basket
30[+]chartInvesco Pooled North America B HKDInvesco Hong Kong LtdEquityHKD35.5613.216.626.9add to basket
31[+]chartInvesco US Equity A Annual Dis USDInvesco Management S.A.EquityUSD17.651.84.417.8add to basket
32[+]chartInvesco US Structured Equity A USDInvesco Management S.A.EquityUSD27.157.612.321.8add to basket
33[+]chartInvesco US Value Equity A Acc USDInvesco Management S.A.EquityUSD42.2715.015.527.1add to basket
34[+]chartiShares NASDAQ 100 Index ETF USDBlackRock Ast Mgt Nth Asia LtdEquityUSD1.5913.027.5-add to basket
35[+]chartJanus Henderson INTECH U.S. Core A Acc USDJanus Capital FundsEquityUSD36.889.318.031.3add to basket
36[+]chartJanus Henderson Opportunistic Alpha A Acc USDJanus Capital FundsEquityUSD19.878.63.25.3add to basket
37[+]chartJanus Henderson US Forty A Acc USDJanus Capital FundsEquityUSD29.9914.626.037.7add to basket
38[+]chartJanus Henderson US Research A Acc USDJanus Capital FundsEquityUSD27.239.816.321.4add to basket
39[+]chartJanus Henderson US Strategic Value A Acc USDJanus Capital FundsEquityUSD25.928.29.124.0add to basket
40[+]chartJPM America Equity A Acc NAV HKDJPMorgan Asset Mgmt (Europe) SEquityHKD21.5011.520.436.9add to basket
41[+]chartJPM US Growth A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD15.0318.035.047.2add to basket
42[+]chartJPM US Value A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD27.4328.957.910.120.1add to basket
43[+]chartJPMorgan SAR American A NAVJP Morgan Funds (Asia) LimitedEquityUSD28.239.015.230.3add to basket
44[+]chartLegg Mason ClearBridge Growth A Acc USDLegg Mason Global Funds PlcEquityUSD127.628.619.824.4add to basket
45[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD197.789.08.413.1add to basket
46[+]chartLegg Mason ClearBridge US Appreciation A Acc USDLegg Mason Global Funds PlcEquityUSD199.709.016.028.4add to basket
47[+]chartLegg Mason ClearBridge US Large Cap Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD256.1413.322.144.4add to basket
48[+]chartLegg Mason ClearBridge Value A(A) Dis USDLegg Mason Global Funds PlcEquityUSD214.267.210.220.1add to basket
49[+]chartManulife American Growth AAManulife Global FundEquityUSD2.258.216.035.7add to basket
50[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD20.9913.124.134.9add to basket
51[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD28.367.612.927.4add to basket
52[+]chartMirae Asset Horizons S&P 500 Daily (-1X) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD1.53-9.7-14.9-add to basket
53[+]chartMirae Asset Horizons S&P 500 Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD3.0317.629.6-add to basket
54[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD83.1118.131.149.0add to basket
55[+]chartMorg Stnly US Growth C USDMorgan Stanley Investment FundEquityUSD72.1218.839.356.3add to basket
56[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Investment ManagersEquityUSD224.498.315.628.1add to basket
57[+]chartNatixis Harris Associates US Equity R Acc USDNatixis Investment ManagersEquityUSD281.707.913.625.5add to basket
58[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD14.1411.917.132.2add to basket
59[+]chartNew Capital US Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD277.0614.824.334.7add to basket
60[+]chartOld Mutual North American Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD30.0412.018.540.9add to basket
61[+]chartParvest Equity High Dividend USA Classic Cap USDBNP Paribas Asset Management LEquityUSD131.355.84.316.8add to basket
62[+]chartParvest Equity USA Growth Classic Cap USDBNP Paribas Asset Management LEquityUSD80.6112.923.833.8add to basket
63[+]chartPictet US Equity Selection P USDPictet Asset Management (EuropEquityUSD227.9614.120.425.6add to basket
64[+]chartPineBridge American Equity APineBridge Investments Ltd IRLEquityUSD30.9410.817.330.5add to basket
65[+]chartPineBridge US Large Cap Research Enhanced APineBridge Investments Ltd IRLEquityUSD24.8511.018.731.2add to basket
66[+]chartPrincipal GIF U.S. Equity A Acc USDPrincipal Global Investors (IrEquityUSD29.0111.819.226.6add to basket
67[+]chartPrincipal US EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD19.3711.816.423.4add to basket
68[+]chartRobeco BP US Large Cap Equities D EURRobeco Luxembourg S.A.EquityEUR277.2611.915.727.0add to basket
69[+]chartRobeco BP US Premium Equities D USDRobeco Luxembourg S.A.EquityUSD272.1610.614.231.9add to basket
70[+]chartSchroder ISF US Large Cap A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD136.0411.216.827.6add to basket
71[+]chartSJP North American L AccSt. Jamess Place UT Group LtdEquityGBX214.40225.4011.717.043.5add to basket
72[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD38.4916.833.855.5add to basket
73[+]chartThreadneedle (Lux) American AU USDThreadneedle (Lux)EquityUSD70.8412.722.634.9add to basket
74[+]chartThreadneedle (Lux) American Select AU USDThreadneedle (Lux)EquityUSD24.0212.120.737.1add to basket
75[+]chartThreadneedle American Ret Acc GBPThreadneedle Inv Services LtdEquityGBX282.7612.922.536.5add to basket
76[+]chartThreadneedle American Select Ret Acc GBPThreadneedle Inv Services LtdEquityGBX292.2912.020.237.9add to basket
77[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P MdistUBS AGEquityUSD125.5012.516.123.6add to basket
78[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD35.2114.227.337.8add to basket
79[+]chartVanguard S&P 500 ETFVanguard Group IncEquityHKD19.5011.318.6-add to basket
80[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD281.1316.730.337.2add to basket
81[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD217.1916.633.542.1add to basket
82[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD121.7014.510.817.4add to basket
83[+]chartXIE Shares Chimerica FTSE N Share Daily (2x) Leverage ProductEnhanced Investment Products LEquityHKD20.15---add to basket
84[+]chartXtrackers MSCI USA Swap UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD72.7611.719.438.1add to basket