Welcome to FE Trustnet Hong Kong

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The FE Trustnet team

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About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / Std Chartered Invest Srvcs Ltd

Std Chart Fidelity Global Investment Capital Stable

FE Crown Rating

FE Trustnet, 4/5 Crown Ratings4

Fund Objective

To produce a positive return over the long term.

Domicile

Hong Kong

Sector

Mixed Asset - Balanced

Currency

HKD

Primary Asset Class

Mixed Asset

Fund Size

HKD 82.67m as at 31-Dec-2012

Unit Name

Std Chart Fidelity Global Investment Capital Stable

Inc/Acc

Accumulating 

Citicode

ARW0

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.85%

Mid

HKD 138.64

Change (Mid)

0.09 (0.07%)
21-May-2013

Unit LaunchDate

01-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.33 2.28 4.20 9.09 18.15 13.81
Sector 4.13 3.16 6.76 12.27 19.15 6.94

Asset Allocation

breakdown chart
  Asset Class % of Fund
Fixed Interest 57.82
Hong Kong Equities 11.43
Money Market 8.85
European Equities 6.25
US Equities 5.98
Asia Pacific Equities 5.53
Japanese Equities 4.14

Regional Breakdown

breakdown chart
  Region % of Fund
bonds 57.82
Hong Kong 11.43
Money Market 8.85
Europe 6.25
USA 5.98
Asia Pacific 5.53
Japan 4.14

Sector Breakdown

No breakdown data available.

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

 
FE Trustnet Hong Kong is a trading name of FE Ltd. FE Trustnet Hong Kong is aimed at providing independent information on mutual funds and MPFs to Hong Kong investment professionals and private investors. It is a website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments. All Rights Reserved. Please read our Disclaimer & Privacy Policy.