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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / AMTD Financial Planning

AMTD Invesco Global Bond

FE Crown Rating

FE Trustnet, 1/5 Crown Ratings1

Fund Objective

To achieve steady growth over the long term by investing solely in two APIFs namely the Invesco Pooled Investment Fund - HK $ Bond Fund (which in turn invests in HK$ bonds) and the Invesco Pooled Investment Fund - International Bond Fund (which in turn invests in global bonds).

Fund Manager

Invesco Hong Kong limited

Domicile

Hong Kong

Sector

Fixed Int - Global

Currency

HKD

Primary Asset Class

Fixed Interest

Fund Size

HKD 13.77m as at 28-Feb-2013

Unit Name

AMTD Invesco Global Bond

Inc/Acc

Accumulating 

Citicode

I4P9

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.68%

Mid

HKD 10.17

Change (Mid)

-0.02 (-0.24%)
23-May-2013

Unit LaunchDate

10-Jul-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.71 -0.73 -2.64 -0.95 5.22 -
Sector -2.16 -0.66 -1.91 0.72 8.88 10.92

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Fixed Interest 26.58
European Fixed Interest 25.55
US Fixed Interest 22.88
Japanese Fixed Interest 11.38
Money Market 9.03
Asia Pacific ex Japan Fixed Interest 4.58

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 26.58
Europe 25.55
USA 22.88
Japan 11.38
Term Deposit 9.03
Asia Pacific ex Japan 4.58

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 92.20
Money Market 7.80

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

 
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