Welcome to FE Trustnet Hong Kong

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The FE Trustnet team

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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Fidelity (FIL(Luxembourg)SA)

FF Sterling Bond

FE Crown Rating

FE Trustnet, 3/5 Crown Ratings3

Fund Objective

Invests principally in Sterling denominated debt securities.

Fund Manager

Ian Spreadbury

Domicile

Luxembourg

Sector

Fixed Int - Sterling

Currency

GBP

Primary Asset Class

Fixed Interest

Fund Size

HKD 2953.18m as at 31-Mar-2013

Unit Name

FF Sterling Bond Y GBP

Inc/Acc

Distributing 

Citicode

F7EX

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.38%

Mid

GBP 0.99

Change (Mid)

0.00 (-0.20%)
20-May-2013

Unit LaunchDate

17-Apr-2013

Unit Name

FF Sterling Bond A GBP

Inc/Acc

Distributing 

Citicode

FI24

Initial Charge

5.25%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.75%

Mid

GBP 0.32

Change (Mid)

0.00 (0.00%)
20-May-2013

Unit LaunchDate

12-Nov-1990

Unit Name

FF Sterling Bond A Acc GBP

Inc/Acc

Accumulating 

Citicode

G833

Initial Charge

5.25%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.75%

Mid

GBP 1.44

Change (Mid)

0.00 (-0.21%)
20-May-2013

Unit LaunchDate

25-Sep-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.48 3.21 -2.52 0.98 26.44 10.59
Sector 1.09 3.17 1.67 5.38 20.19 32.73

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 99.00
Money Market 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
International 99.00
Money Market 1.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Treasury 53.60
Investment Grade Bonds 42.30
High Yield Bond 3.20
Money Market 1.00
Others -0.10

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

 
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