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Hong Kong Mutual Funds / Allianz Gbl Investors HK Ltd

RCM Capital Stable

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

This Fund aims to provide investors with capital preservation combined with steady capital appreciation over the long term by investing in a diversified portfolio of global equities and fixed - interest securities.

Fund Manager

Stuart Winchester

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 2805.59m as at 31-Jul-2014

Unit Name

RCM Capital Stable Ord B

Inc/Acc

Accumulating 

Citicode

D065

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.65%

Mid

HKD 19.98

Change (Mid)

0.04 (0.20%)
17-Oct-2014

Unit LaunchDate

11-Aug-2000

Unit Name

RCM Capital Stable Adm A

Inc/Acc

Accumulating 

Citicode

D395

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.45%

Mid

HKD 19.75

Change (Mid)

0.04 (0.20%)
17-Oct-2014

Unit LaunchDate

07-Dec-2000

Unit Name

RCM Capital Stable Ord I

Inc/Acc

Accumulating 

Citicode

D397

Initial Charge

0.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 16.20

Change (Mid)

0.03 (0.19%)
17-Oct-2014

Unit LaunchDate

31-Aug-2005

Unit Name

RCM Capital Stable Ord C

Inc/Acc

Accumulating 

Citicode

D398

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.50%

Mid

HKD 18.30

Change (Mid)

0.03 (0.16%)
17-Oct-2014

Unit LaunchDate

20-Nov-2000

Unit Name

RCM Capital Stable Ord A

Inc/Acc

Accumulating 

Citicode

DD70

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.45%

Mid

HKD 24.31

Change (Mid)

0.05 (0.21%)
17-Oct-2014

Unit LaunchDate

15-Jan-1999

Unit Name

RCM Capital Stable Adm B

Inc/Acc

Accumulating 

Citicode

E999

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.65%

Mid

HKD 19.05

Change (Mid)

0.03 (0.16%)
17-Oct-2014

Unit LaunchDate

08-Feb-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.78 -2.92 -0.74 0.79 11.39 16.63
Sector -1.85 -4.98 -2.16 -0.11 16.20 18.51

Asset Allocation

breakdown chart
  Asset Class % of Fund
Fixed Income 59.00
Hong Kong Equities 12.00
Money Market 9.00
North American Equities 7.00
European Equities 5.00
Japanese Equities 4.00
Asia Pacific ex Japan Equities 4.00

Regional Breakdown

breakdown chart
  Region % of Fund
Fixed Income 59.00
Hong Kong & China 12.00
Cash& Others, Fixed Deposit 9.00
North America 7.00
Europe 5.00
Japan 4.00
Asia Pacific ex Japan 4.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 59.00
Equities 32.00
Cash,Fixed deposit 9.00

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