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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Access PCP

Access PCP Global Balanced

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

The fund aims to achieve long-term capital growth through a balanced and internationally diversified portfolio.

Domicile

Cayman Islands

Sector

Mixed Asset - Intl

Currency

USD

Primary Asset Class

Mixed Asset

Fund Size

HKD 20.65m as at 25-Mar-2013

Unit Name

Access PCP Global Balanced

Inc/Acc

Accumulating 

Citicode

AR15

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Bid

USD 9.58

Offer

USD 10.11

Change (Offer)

0.03 (0.30%)
21-May-2013

Unit LaunchDate

01-Apr-1985

Unit Name

Access PCP Global Balanced NAV

Inc/Acc

Accumulating 

Citicode

AR16

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 9.63

Change (Mid)

0.03 (0.31%)
21-May-2013

Unit LaunchDate

01-Apr-1985

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.10 2.44 9.25 14.74 23.47 -0.70
Sector 6.02 4.29 9.46 15.24 23.76 4.74

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 25.69
European Equities 19.83
Asia Pacific Equities 15.65
Fixed Interest 15.05
Money Market 9.12
Hedge 8.99
Global Emerging Market Equities 5.67

Regional Breakdown

breakdown chart
  Region % of Fund
North America 25.69
Bonds & Hedge 24.04
Europe 19.83
Asia Pacific 15.65
Money Market 9.12
Global Emerging Markets 5.67

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 66.84
Fixed Interest 15.05
Cash & Others 9.12
Hedge 8.99

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

 
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