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Hong Kong Mutual Funds / Allianz Gbl Investors HK Ltd

RCM Stable Growth

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

To achieve a stable overall return over the long term by investing in a diversified portfolio of global equities and fixed interest securities.

Fund Manager

Stuart Winchester

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 3416.78m as at 31-Jul-2014

Unit Name

RCM Stable Growth Adm B

Inc/Acc

Accumulating 

Citicode

E977

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.65%

Mid

HKD 20.28

Change (Mid)

-0.02 (-0.10%)
23-Oct-2014

Unit LaunchDate

08-Feb-2001

Unit Name

RCM Stable Growth Adm A

Inc/Acc

Accumulating 

Citicode

E978

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.45%

Mid

HKD 20.67

Change (Mid)

-0.02 (-0.10%)
23-Oct-2014

Unit LaunchDate

04-Jan-2001

Unit Name

RCM Stable Growth Ord I

Inc/Acc

Accumulating 

Citicode

E979

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 17.55

Change (Mid)

-0.02 (-0.11%)
23-Oct-2014

Unit LaunchDate

31-Aug-2005

Unit Name

RCM Stable Growth Ord C

Inc/Acc

Accumulating 

Citicode

E980

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.50%

Mid

HKD 19.01

Change (Mid)

-0.01 (-0.05%)
23-Oct-2014

Unit LaunchDate

02-Nov-2000

Unit Name

RCM Stable Growth Ord B

Inc/Acc

Accumulating 

Citicode

E981

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.65%

Mid

HKD 20.54

Change (Mid)

-0.02 (-0.10%)
23-Oct-2014

Unit LaunchDate

03-Jul-2000

Unit Name

RCM Stable Growth Ord A

Inc/Acc

Accumulating 

Citicode

E982

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.45%

Mid

HKD 21.90

Change (Mid)

-0.02 (-0.09%)
23-Oct-2014

Unit LaunchDate

03-Oct-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.91 -3.70 -0.58 0.05 16.44 19.21
Sector 0.05 -3.78 -0.54 1.07 17.35 20.21

Asset Allocation

breakdown chart
  Asset Class % of Fund
Fixed Interest 44.00
Hong Kong Equities 19.00
North American Equities 12.00
European Equities 8.00
Japanese Equities 7.00
Asia Pacific ex Japan Equities 6.00
Cash And Others 4.00

Regional Breakdown

breakdown chart
  Region % of Fund
Fixed Income & Fixed Deposits 44.00
Hong Kong & China 19.00
North America 12.00
Europe 8.00
Japan 7.00
Asia Pacific ex Japan 6.00
Money Market 4.00

Sector Breakdown

No breakdown data available.

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