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About FE Trustnet Hong Kong

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Investor Resources

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Investments

Hong Kong MPF / AMTD Financial Planning

AMTD Invesco Target 2038 Retirement

FE Crown Rating

FE Trustnet, 1/5 Crown Ratings1

Fund Objective

To provide capital appreciation and current income through its allocation of assets consistent with the target date of retirement across the following Invesco PooledInvestment Funds - HK $ Bond Fund, International Bond Fund, Asia Fund, Hong Kong and China Fund, Europe Fund, Japan Fund and North America Fund.

Fund Manager

Invesco Hong Kong limited

Domicile

Hong Kong

Sector

Mixed Asset - Growth

Currency

HKD

Primary Asset Class

Mixed Asset

Fund Size

HKD 6.32m as at 31-Mar-2013

Unit Name

AMTD Invesco Target 2038 Retirement

Inc/Acc

Accumulating 

Citicode

I4Q5

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.68%

Mid

HKD 12.61

Change (Mid)

0.03 (0.26%)
18-Jun-2013

Unit LaunchDate

10-Jul-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.81 1.46 3.98 15.77 16.38 -
Sector 3.10 0.83 3.24 12.71 16.99 3.87

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 29.40
North American Equities 18.06
European Equities 14.60
Global Fixed Interest 13.25
Asia Pacific ex Japan Equities 11.67
Japanese Equities 8.08
Hong Kong Fixed Interest 5.06
Money Market -0.12

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong & China 29.40
North America 18.06
Europe 14.60
International 13.25
Asia Pacific ex Japan 11.67
Japan 8.08
Hong Kong 5.06
Money Market -0.12

Sector Breakdown

No breakdown data available.

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

 
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