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About FE Trustnet Hong Kong

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Investments

Hong Kong MPF / Std Chartered Invest Srvcs Ltd

Std Chart Schroder HK Dollar Fixed Income

FE Crown Rating

Sector too small to be eligible

Fund Objective

The Fund seeks to provide a steady long-term return through income and some capital appreciation.

Domicile

Hong Kong

Sector

Fixed Int - Asia Pacific

Currency

HKD

Primary Asset Class

Fixed Interest

Fund Size

HKD 75.51m as at 31-Dec-2012

Unit Name

Std Chart Schroder HK Dollar Fixed Income

Inc/Acc

Accumulating 

Citicode

ARX6

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.85%

Mid

HKD 13.47

Change (Mid)

0.00 (0.00%)
15-May-2013

Unit LaunchDate

01-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.30 0.67 -0.37 0.45 4.82 9.51
Sector -0.23 0.60 -0.17 2.09 6.86 13.10

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Fixed Interest 93.40
Money Market 6.60

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 50.97
Corporate Bonds 40.66
Money Market 6.60
Supranational Fixed Interest 1.77

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

 
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