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 / Schroder Investmt Mgt(EUR)S.A.

Schroder ISF QEP Global Quality

2 FE Trustnet

FE Crown Rating

Fund Objective

The fund aims to provide capital growth and income by investing in equities of companies worldwide. The fund invests at least two-thirds of its assets in a diversified portfolio of equities of companies worldwide. The fund focuses on companies that have certain ""Quality"" characteristics. Quality means looking at indicators such as a company's profitability, stability and financial strength. The fund is managed with reference to material environmental, social and governance factors. This means issues such as climate change, environmental performance, labour standards or board composition that could impact a company's value may be considered in the assessment of companies. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.

Fund Manager

QEP Investment Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 6277.21m as at 31-May-2019

Downloads

Unit Name

Schroder ISF QEP Global Quality A EUR

Inc/Acc

Accumulating 

Citicode

AOG0

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.25%

Bid

EUR 212.42

Offer

EUR 223.60

Change (Offer)

-1.64 (-0.77%)
18-Jul-2019

Unit LaunchDate

17-Oct-2007

Unit Name

Schroder ISF QEP Global Quality A USD

Inc/Acc

Accumulating 

Citicode

AOG2

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.25%

Bid

USD 168.22

Offer

USD 177.07

Change (Offer)

-1.22 (-0.72%)
18-Jul-2019

Unit LaunchDate

17-Oct-2007

Unit Name

Schroder ISF QEP Global Quality A1 USD

Inc/Acc

Accumulating 

Citicode

AOG7

Initial Charge

4.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Bid

USD 154.74

Offer

USD 161.19

Change (Offer)

-1.13 (-0.72%)
18-Jul-2019

Unit LaunchDate

17-Oct-2007

Unit Name

Schroder ISF QEP Global Quality A1 EUR

Inc/Acc

Accumulating 

Citicode

AOG8

Initial Charge

4.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Bid

EUR 195.58

Offer

EUR 203.73

Change (Offer)

-1.51 (-0.77%)
18-Jul-2019

Unit LaunchDate

17-Oct-2007

Unit Name

Schroder ISF QEP Global Quality A NAV EUR

Inc/Acc

Accumulating 

Citicode

ELA9

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.25%

Mid

EUR 212.42

Change (Mid)

-1.64 (-0.77%)
18-Jul-2019

Unit LaunchDate

17-Oct-2007

Unit Name

Schroder ISF QEP Global Quality A NAV USD

Inc/Acc

Accumulating 

Citicode

ELB0

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.25%

Mid

USD 168.22

Change (Mid)

-1.22 (-0.72%)
18-Jul-2019

Unit LaunchDate

17-Oct-2007

Unit Name

Schroder ISF QEP Global Quality A1 NAV EUR

Inc/Acc

Accumulating 

Citicode

ELB1

Initial Charge

4.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Mid

EUR 195.58

Change (Mid)

-1.51 (-0.77%)
18-Jul-2019

Unit LaunchDate

17-Oct-2007

Unit Name

Schroder ISF QEP Global Quality A1 NAV USD

Inc/Acc

Accumulating 

Citicode

ELB2

Initial Charge

4.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 154.74

Change (Mid)

-1.13 (-0.72%)
18-Jul-2019

Unit LaunchDate

17-Oct-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.00 1.17 9.52 3.74 21.34 22.85
Sector 15.80 0.90 9.46 1.42 26.63 24.23

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 53.79
UK Equities 8.60
Japanese Equities 5.45
French Equities 4.95
Swiss Equities 4.30
Money Market 2.57
Dutch Equities 2.17
Canadian Equities 1.94
Australian Equities 1.52
Norwegian Equities 1.48
Danish Equities 1.27
Taiwanese Equities 1.27
Swedish Equities 1.11
Italian Equities 1.00
Spanish Equities 0.98
South African Equities 0.79
Chinese Equities 0.77
Israeli Equities 0.73
German Equities 0.71
Hong Kong Equities 0.65
Russian Equities 0.51
Indian Equities 0.44
Singapore Equities 0.43
Finnish Equities 0.41
Portuguese Equities 0.36
Thai Equities 0.33
Mexican Equities 0.24
Austrian Equities 0.20
Chilean Equities 0.19
Malaysian Equities 0.19
South Korean Equities 0.17
Brazilian Equities 0.11
Polish Equities 0.11
Indonesian Equities 0.10
Belgian Equities 0.10
Greek Equities 0.05
Alternative Investment Strategies 0.03

Regional Breakdown

breakdown chart
  Region % of Fund
USA 53.79
UK 8.60
Japan 5.45
France 4.95
Switzerland 4.30
Not Specified 2.60
Netherlands 2.17
Canada 1.94
Australia 1.52
Norway 1.48
Denmark 1.27
Taiwan 1.27
Sweden 1.11
Italy 1.00
Spain 0.98
South Africa 0.79
China 0.77
Israel 0.73
Germany 0.71
Hong Kong 0.65
Russia 0.51
India 0.44
Singapore 0.43
Finland 0.41
Portugal 0.36
Thailand 0.33
Mexico 0.24
Austria 0.20
Chile 0.19
Malaysia 0.19
Korea 0.17
Brazil 0.11
Poland 0.11
Indonesia 0.10
Belgium 0.10
Greece 0.05

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 18.87
Health Care 17.38
Information Technology 16.53
Financials 13.37
Consumer Staples 9.47
Consumer Discretionary 7.55
Communications 5.29
Energy 4.19
Others 2.60
Materials 2.28
Real Estate 1.84
Utilities 0.63

Performance figures are calculated on a bid price to bid price basis.