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.


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.


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.


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.


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.


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.


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.


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.


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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78 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB FCP I American Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD60.0415.218.839.5add to basket
2[+]chartAB FCP I US Thematic Research Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD17.4719.125.033.7add to basket
3[+]chartAB SICAV I Concentrated US Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD20.6212.621.632.7add to basket
4[+]chartAB SICAV I Select US Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD25.999.113.223.4add to basket
5[+]chartAberdeen Global North American Equity A2 USDAberdeen Global Services S.A.EquityUSD26.859.613.814.6add to basket
6[+]chartAllianz US Equity A NAV USDAllianz Global Investors GmbHEquityUSD17.368.312.926.6add to basket
7[+]chartAmundi Equity US Relative Value FU Cap USDAmundi Asset ManagementEquityUSD162.866.615.39.1add to basket
8[+]chartAXA World Funds Framlington American Growth A Cap USDAXA Investment ManagersEquityUSD245.4914.817.127.4add to basket
9[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD80.10- to basket
10[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD30.7610.921.427.7add to basket
11[+]chartBlackRock GF US Growth A2RF USDBlackRock (Luxembourg) S.A.EquityUSD18.0218.424.438.8add to basket
12[+]chartBNY Mellon S&P 500 Index Tracker A USDBNY Mellon Investment ManagemeEquityUSD2.239.614.826.2add to basket
13[+]chartBNY Mellon US Dynamic Value A USDBNY Mellon Investment ManagemeEquityUSD2.713.015.819.4add to basket
14[+]chartBOCHK Prudential North America Index Retail HKDBOCI Prudential Asset Mgmt LtdEquityHKD12.4816.522.3-add to basket
15[+]chartDavis Value ADavis FundsEquityUSD48.7351.709.319.921.7add to basket
16[+]chartDB X-Trackers MSCI USA Index UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD65.1710.416.731.6add to basket
17[+]chartEastspring Inv North American Value A USDEastspring Investments (Lux) SEquityUSD13.1013.102.515.711.8add to basket
18[+]chartFidelity America A USDFidelity International (FIL InEquityUSD10.194.38.923.3add to basket
19[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD23.028.211.621.3add to basket
20[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD44.9710.415.224.4add to basket
21[+]chartFidelity Global Investment Americas Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD21.768.112.724.3add to basket
22[+]chartFranklin Mutual Beacon A Acc USDFranklin Temp Intnl Serv SARLEquityUSD80.863.214.613.6add to basket
23[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD14.2215.321.228.1add to basket
24[+]chartFranklin US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD25.965.316.112.7add to basket
25[+]chartGAM Star US All Cap Equity Acc USDGAM Fund Management LtdEquityUSD16.2712.513.514.4add to basket
26[+]chartHS American Index AHang Seng Investment Mgmt LtdEquityUSD18.569.812.924.7add to basket
27[+]chartHSBC American Index A Inst AccHSBC Gbl Asset Mgt (HSBC Inv)EquityGBX508.8010.016.332.4add to basket
28[+]chartHSBC GIF Economic Scale Index US Equity PD USDHSBC Investment Funds (Lux) SAEquityUSD44.026.314.322.9add to basket
29[+]chartInvesco Pooled North America B HKDInvesco Hong Kong LtdEquityHKD31.447.215.417.1add to basket
30[+]chartInvesco US Equity A Annual Dis USDInvesco Management S.A.EquityUSD17.193.05.520.9add to basket
31[+]chartInvesco US Structured Equity A USDInvesco Management S.A.EquityUSD25.087.710.016.7add to basket
32[+]chartInvesco US Value Equity A Acc USDInvesco Management S.A.EquityUSD36.703.916.913.2add to basket
33[+]chartiShares NASDAQ 100 Index ETF USDBlackRock Ast Mgt Nth Asia LtdEquityUSD1.4117.429.1-add to basket
34[+]chartJanus INTECH US Core A Acc USDJanus Capital FundsEquityUSD33.8211.814.929.1add to basket
35[+]chartJanus Opportunistic Alpha A Acc USDJanus Capital FundsEquityUSD18.900.717.56.5add to basket
36[+]chartJanus Perkins US Strategic Value A Acc USDJanus Capital FundsEquityUSD24.255.212.718.6add to basket
37[+]chartJanus US Research A Acc USDJanus Capital FundsEquityUSD25.0710.414.919.2add to basket
38[+]chartJanus US Twenty A Acc USDJanus Capital FundsEquityUSD26.4715.522.332.9add to basket
39[+]chartJPM America Equity A Acc NAV HKDJPMorgan Asset Mgmt (Europe) SEquityHKD19.3911.821.931.0add to basket
40[+]chartJPM US Growth A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD12.9320.427.140.3add to basket
41[+]chartJPM US Value A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD25.7627.185.015.318.7add to basket
42[+]chartJPMorgan SAR American A NAVJP Morgan Funds (Asia) LimitedEquityUSD25.969.416.126.9add to basket
43[+]chartLegg Mason ClearBridge Growth C(A) Dis USDLegg Mason Global Funds PlcEquityUSD133.8614.318.922.6add to basket
44[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD189.457.816.711.3add to basket
45[+]chartLegg Mason ClearBridge US Appreciation GA Acc USDLegg Mason Global Funds PlcEquityUSD189.988.911.423.4add to basket
46[+]chartLegg Mason ClearBridge US Large Cap Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD227.3711.016.840.2add to basket
47[+]chartLegg Mason ClearBridge Value A(A) Dis USDLegg Mason Global Funds PlcEquityUSD203.537.116.119.2add to basket
48[+]chartManulife American Growth AAManulife Global FundEquityUSD2.0710.620.731.6add to basket
49[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD18.6414.413.626.4add to basket
50[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD26.548.913.224.8add to basket
51[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD71.6215.920.245.0add to basket
52[+]chartMorg Stnly US Growth C USDMorgan Stanley Investment FundEquityUSD61.1722.229.846.5add to basket
53[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD208.4511.931.522.5add to basket
54[+]chartNatixis Harris Associates US Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD265.9810.426.323.1add to basket
55[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD12.8710.921.621.7add to basket
56[+]chartNew Capital US Growth Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD240.1612.619.729.8add to basket
57[+]chartOld Mutual North American Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD26.9110.121.237.9add to basket
58[+]chartParvest Equity High Dividend USA Classic Cap USDBNP Paribas Asset Management LEquityUSD125.842.69.115.7add to basket
59[+]chartParvest Equity USA Growth Classic Cap USDBNP Paribas Asset Management LEquityUSD71.9914.118.526.7add to basket
60[+]chartPictet US Equity Selection P USDPictet Asset Management (EuropEquityUSD199.677.39.812.1add to basket
61[+]chartPineBridge American Equity APineBridge Investments Ltd IRLEquityUSD27.908.915.324.5add to basket
62[+]chartPineBridge US Large Cap Research Enhanced APineBridge Investments Ltd IRLEquityUSD22.329.716.523.8add to basket
63[+]chartPrincipal GIF U.S. Equity A Acc USDPrincipal Global Investors (IrEquityUSD25.709.114.320.5add to basket
64[+]chartPrincipal US EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD17.529.012.117.8add to basket
65[+]chartRobeco BP US Large Cap Equities D EURRobeco Luxembourg SAEquityEUR268.437.616.718.3add to basket
66[+]chartRobeco BP US Premium Equities D USDRobeco Luxembourg SAEquityUSD249.468.818.127.6add to basket
67[+]chartSchroder ISF US Large Cap A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD122.249.012.921.6add to basket
68[+]chartSJP North American L AccSt. Jamess Place UT Group LtdEquityGBX207.10217.708.919.038.9add to basket
69[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD32.8918.529.144.9add to basket
70[+]chartThreadneedle (Lux) American AU USDThreadneedle (Lux)EquityUSD63.2113.318.626.1add to basket
71[+]chartThreadneedle (Lux) American Select AU USDThreadneedle (Lux)EquityUSD21.5912.620.523.4add to basket
72[+]chartThreadneedle American Ret Acc GBPThreadneedle Inv Services LtdEquityGBX268.8413.119.329.5add to basket
73[+]chartThreadneedle American Select Ret Acc GBPThreadneedle Inv Services LtdEquityGBX279.7912.420.726.7add to basket
74[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P AccUBS AGEquityUSD162.166.513.420.8add to basket
75[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD31.2017.319.128.7add to basket
76[+]chartVanguard S&P 500 ETFVanguard Group IncEquityHKD17.6110.616.5-add to basket
77[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD242.7816.518.528.1add to basket
78[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD187.4019.821.529.7add to basket