Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

Minimize this console

About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

Explore the site

What happened to the old website?

Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / AMTD Financial Planning

AMTD Invesco Europe

FE Crown Rating

Sector too small to be eligible

Fund Objective

To achieve long term capital appreciation by investing solely in the Invesco Pooled Investment Fund - Europe Fund which is an APIF and in turn invests in European (including the United Kingdom) equities.

Fund Manager

Invesco Hong Kong limited

Domicile

Hong Kong

Sector

Equity - Europe

Currency

HKD

Primary Asset Class

Equity

Fund Size

HKD 7.99m as at 31-Mar-2013

Unit Name

AMTD Invesco Europe

Inc/Acc

Accumulating 

Citicode

I4Q1

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.68%

Mid

HKD 13.46

Change (Mid)

0.11 (0.80%)
17-Jun-2013

Unit LaunchDate

10-Jul-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.69 4.37 11.20 35.04 30.16 -
Sector 9.66 3.09 9.35 29.84 23.48 -13.54

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 34.68
Swiss Equities 12.40
Europe ex UK Equities 10.90
French Equities 10.27
Spanish Equities 10.26
Dutch Equities 8.32
German Equities 6.07
Money Market 4.38
Italian Equities 2.72

Regional Breakdown

breakdown chart
  Region % of Fund
UK 34.68
Switzerland 12.40
Europe ex UK 10.90
France 10.27
Spain 10.26
Netherlands 8.32
Germany 6.07
Money Market 4.38
Italy 2.72

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 95.62
Money Market 4.38

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.