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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / Manulife Asset Mgmt (HK) Ltd

Manulife Global Select Fidelity Growth

FE Crown Rating

FE Trustnet, 1/5 Crown Ratings1

Fund Objective

To provide long-term capital growth for members who hold a long term investment view and who are prepared to accept significant fluctuations in the value of their investments in order to achieve a long term return. It is intended that the underlying investments managed by Fidelity Investments Management (Hong Kong) Limited

Domicile

Hong Kong

Sector

Mixed Asset - Growth

Currency

HKD

Primary Asset Class

Mixed Asset

Fund Size

HKD 2885.30m as at 31-Mar-2013

Unit Name

Manulife Global Select Fidelity Growth

Inc/Acc

Accumulating 

Citicode

APW9

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.95%

Mid

HKD 21.77

Change (Mid)

0.00 (0.00%)
16-May-2013

Unit LaunchDate

01-Sep-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.39 4.71 15.03 26.02 30.50 4.29
Sector 7.28 3.51 12.21 20.01 25.41 2.77

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 30.20
US Equities 20.20
European Equities 18.20
Asia Pacific ex Japan Equities 13.70
Japanese Equities 13.60
Fixed Interest 2.80
Money Market 1.30

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 30.20
USA 20.20
Europe 18.20
Asia Pacific ex Japan 13.70
Japan 13.60
Bonds 2.80
Money Market 1.30

Sector Breakdown

No breakdown data available.

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

 
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