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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 Stable Growth

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

To provide medium to long term capital growth for members who hold a medium to longer term investment view and who are prepared to accept fluctuations in the value of their investments in order to achieve a medium to long term return.

Domicile

Hong Kong

Sector

Mixed Asset - Balanced

Currency

HKD

Primary Asset Class

Mixed Asset

Fund Size

HKD 1561.60m as at 31-Mar-2013

Unit Name

Manulife Global Select Fidelity Stable Growth

Inc/Acc

Accumulating 

Citicode

APX0

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.95%

Mid

HKD 18.06

Change (Mid)

-0.20 (-1.08%)
23-May-2013

Unit LaunchDate

01-Sep-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.36 2.34 5.34 13.47 20.93 10.12
Sector 3.24 2.28 5.30 12.17 18.22 6.58

Asset Allocation

breakdown chart
  Asset Class % of Fund
Fixed Interest 40.70
Hong Kong Equities 17.60
US Equities 12.00
European Equities 10.20
Asia Pacific ex Japan Equities 8.30
Japanese Equities 7.50
Money Market 3.70

Regional Breakdown

breakdown chart
  Region % of Fund
Bonds 40.70
Hong Kong 17.60
USA 12.00
Europe 10.20
Asia Pacific ex Japan 8.30
Japan 7.50
Money Market 3.70

Sector Breakdown

No breakdown data available.

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

 
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