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Hong Kong MPF / Fidelity (FIL Inv Mgt HK Ltd)

Fidelity Retirement Master Hong Kong Bond

FE Crown Rating

Sector too small to be eligible

Fund Objective

This Fund aims to invest in world bond markets with a focus on HK dollar denominated bonds and issuers, to produce returns that are related to those achieved on the major bond market indices, to limit the volatility of returns in the short term in HK dollar market terms,and to minimise currency volatility by implementing a HKD hedgedstrategy (where investments are made other than in HKD).

Fund Manager

Bryan Collins

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 454.64m as at 31-Mar-2013

Unit Name

Fidelity Retirement Master Hong Kong Bond

Inc/Acc

Accumulating 

Citicode

I600

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.45%

Mid

HKD 11.80

Change (Mid)

-0.04 (-0.37%)
23-May-2013

Unit LaunchDate

08-Jul-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.55 0.29 -0.25 1.73 8.66 17.84
Sector -0.49 0.22 -0.26 1.96 6.27 13.28

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Fixed Interest 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 32.90
Government Bonds 27.30
Industrials 18.30
Supranational Fixed Interest 11.10
Utilities 10.40

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