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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 RCM Balanced

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

To achieve a high level of overall return over the long term by investing solely in the RCM Balanced Fund which is an APIF and in turn invests in a diversified portfolio of global equities and fixed-interest securities.

Fund Manager

RCM Asia Pacific Limited

Domicile

Hong Kong

Sector

Mixed Asset - Growth

Currency

HKD

Primary Asset Class

Mixed Asset

Fund Size

HKD 22.78m as at 28-Feb-2013

Unit Name

AMTD RCM Balanced

Inc/Acc

Accumulating 

Citicode

I4R0

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.68%

Mid

HKD 12.31

Change (Mid)

-0.22 (-1.78%)
23-May-2013

Unit LaunchDate

10-Jul-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.74 1.76 5.43 13.96 21.88 -
Sector 6.78 4.26 9.85 19.47 25.09 3.27

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 30.36
Other International Fixed Interest 21.31
North American Equities 14.68
European Equities 10.86
Japanese Equities 9.25
Asia Pacific ex Japan Equities 9.25
Money Market 4.09
Hong Kong Fixed Interest 0.20

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 30.56
Not Specified 21.31
North America 14.68
Europe 10.86
Japan 9.25
Asia Pacific ex Japan 9.25
Money Market 4.09

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 74.40
Fixed Interest 21.51
Money Market 4.09

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

 
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