Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

Minimize this console

Hong Kong Mutual Funds / A-Z Fund Factsheets

   
Go
1732 Funds
RankFund Group Focus Currency  
1501Schroder ISF Global Dividend MaximiserSchroder Investmt Mgt(EUR)S.A.EquityUSDadd to basket
1502Schroder ISF Global Emerging Market OpportunitiesSchroder Investmt Mgt(EUR)S.A.EquityUSDadd to basket
1503Schroder ISF Global EnergySchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSDadd to basket
1504Schroder ISF Global EquitySchroder Investmt Mgt(EUR)S.A.EquityUSDadd to basket
1505Schroder ISF Global Equity AlphaSchroder Investmt Mgt(EUR)S.A.EquityUSDadd to basket
1506Schroder ISF Global Equity YieldSchroder Investmt Mgt(EUR)S.A.EquityUSDadd to basket
1507Schroder ISF Global GoldSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSDadd to basket
1508Schroder ISF Global High YieldSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSDadd to basket
1509Schroder ISF Global Inflation Linked BondSchroder Investmt Mgt(EUR)S.A.Fixed InterestEURadd to basket
1510Schroder ISF Global Multi-Asset IncomeSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSDadd to basket
1511Schroder ISF Global Smaller CompaniesSchroder Investmt Mgt(EUR)S.A.EquityUSDadd to basket
1512Schroder ISF Global Sustainable GrowthSchroder Investmt Mgt(EUR)S.A.EquityUSDadd to basket
1513Schroder ISF Global Target ReturnSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSDadd to basket
1514Schroder ISF Greater ChinaSchroder Investmt Mgt(EUR)S.A.EquityUSDadd to basket
1515Schroder ISF Hong Kong Dollar BondSchroder Investmt Mgt(EUR)S.A.Fixed InterestHKDadd to basket
1516Schroder ISF Hong Kong EquitySchroder Investmt Mgt(EUR)S.A.EquityHKDadd to basket
1517Schroder ISF Indian EquitySchroder Investmt Mgt(EUR)S.A.EquityUSDadd to basket
1518Schroder ISF Japanese EquitySchroder Investmt Mgt(EUR)S.A.EquityJPYadd to basket
1519Schroder ISF Japanese OpportunitiesSchroder Investmt Mgt(EUR)S.A.EquityJPYadd to basket
1520Schroder ISF Japanese Smaller CompaniesSchroder Investmt Mgt(EUR)S.A.EquityJPYadd to basket
1521Schroder ISF Latin AmericanSchroder Investmt Mgt(EUR)S.A.EquityUSDadd to basket
1522Schroder ISF Middle EastSchroder Investmt Mgt(EUR)S.A.EquityUSDadd to basket
1523Schroder ISF QEP Global Active ValueSchroder Investmt Mgt(EUR)S.A.EquityUSDadd to basket
1524Schroder ISF QEP Global QualitySchroder Investmt Mgt(EUR)S.A.EquityUSDadd to basket
1525Schroder ISF Strategic BondSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSDadd to basket
1526Schroder ISF Taiwanese EquitySchroder Investmt Mgt(EUR)S.A.EquityUSDadd to basket
1527Schroder ISF UK EquitySchroder Investmt Mgt(EUR)S.A.EquityGBPadd to basket
1528Schroder ISF US Dollar BondSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSDadd to basket
1529Schroder ISF US Dollar LiquiditySchroder Investmt Mgt(EUR)S.A.Money MarketEURadd to basket
1530Schroder ISF US Large CapSchroder Investmt Mgt(EUR)S.A.EquityUSDadd to basket
1531Schroder ISF US Small & Mid Cap EquitySchroder Investmt Mgt(EUR)S.A.EquityUSDadd to basket
1532Schroder ISF US Smaller CompaniesSchroder Investmt Mgt(EUR)S.A.EquityUSDadd to basket
1533Schroder US Dollar MoneySchroder Invest Mgmt (HK) LtdMoney MarketUSDadd to basket
1534Shenyin Wanguo China Policy FocusShenyin Hongyuan Asset Mg AsiaEquityHKDadd to basket
1535Shenyin Wanguo RMB Mainland InvestmentShenyin Hongyuan Asset Mg AsiaFixed InterestCNYadd to basket
1536Shenyin Wanguo RQFII A Share StrategyShenyin Hongyuan Asset Mg AsiaEquityHKDadd to basket
1537Short Duration High Yield PortfolioAllianceBernstein (Luxembourg)Fixed InterestUSDadd to basket
1538SinoPac USD Short Term Fixed IncomeSinoPac Asset Management (AsiaFixed InterestUSDadd to basket
1539SJP Adventurous GrowthSt. Jamess Place UT Group LtdMixed AssetGBXadd to basket
1540SJP Adventurous International GrowthSt. Jamess Place UT Group LtdMixed AssetGBXadd to basket
1541SJP Allshare IncomeSt. Jamess Place UT Group LtdEquityGBXadd to basket
1542SJP Asia PacificSt. Jamess Place UT Group LtdEquityGBXadd to basket
1543SJP Balanced GrowthSt. Jamess Place UT Group LtdMixed AssetGBXadd to basket
1544SJP Balanced International GrowthSt. Jamess Place UT Group LtdMixed AssetGBXadd to basket
1545SJP Conservative GrowthSt. Jamess Place UT Group LtdMixed AssetGBXadd to basket
1546SJP Conservative International GrowthSt. Jamess Place UT Group LtdMixed AssetGBXadd to basket
1547SJP Corporate BondSt. Jamess Place UT Group LtdFixed InterestGBXadd to basket
1548SJP Equity IncomeSt. Jamess Place UT Group LtdEquityGBXadd to basket
1549SJP GlobalSt. Jamess Place UT Group LtdEquityGBXadd to basket
1550SJP Global Emerging MarketsSt. Jamess Place UT Group LtdEquityGBXadd to basket
1551SJP Global Equity IncomeSt. Jamess Place UT Group LtdEquityGBXadd to basket
1552SJP Index Linked GiltsSt. Jamess Place UT Group LtdFixed InterestGBXadd to basket
1553SJP International EquitySt. Jamess Place UT Group LtdEquityGBXadd to basket
1554SJP Managed GrowthSt. Jamess Place UT Group LtdMixed AssetGBXadd to basket
1555SJP North AmericanSt. Jamess Place UT Group LtdEquityGBXadd to basket
1556SJP Strategic ManagedSt. Jamess Place UT Group LtdMixed AssetGBXadd to basket
1557SJP UK & General ProgressiveSt. Jamess Place UT Group LtdEquityGBXadd to basket
1558SJP UK GrowthSt. Jamess Place UT Group LtdEquityGBXadd to basket
1559SJP UK High IncomeSt. Jamess Place UT Group LtdEquityGBXadd to basket
1560SSGA ABF Pan Asia Bond IndexState Street Global Advisors SFixed InterestUSDadd to basket
1561SSGA SPDR FTSE Greater ChinaState Street Global Advisors AEquityHKDadd to basket
1562SSGA SPDR Gold SharesState Street Global Advisors ACommodity/EnergyHKDadd to basket
1563SSGA SPDR Gold SharesSSgA Funds ManagementCommodity/EnergyUSDadd to basket
1564SSGA Tracker fund of Hong KongState Street Global Advisors AEquityHKDadd to basket
1565Standard Life Investments Asian EquitiesStandard Life Investments GSEquityUSDadd to basket
1566Standard Life Investments China EquitiesStandard Life Investments GSEquityUSDadd to basket
1567Standard Life Investments European Corporate BondStandard Life Investments GSFixed InterestEURadd to basket
1568Standard Life Investments European EquitiesStandard Life Investments GSEquityEURadd to basket
1569Standard Life Investments European Equity UnconstrainedStandard Life Investments GSEquityEURadd to basket
1570Standard Life Investments European High Yield BondStandard Life Investments GSFixed InterestEURadd to basket
1571Standard Life Investments European Smaller CompaniesStandard Life Investments GSEquityEURadd to basket
1572Standard Life Investments Global BondStandard Life Investments GSFixed InterestUSDadd to basket
1573Standard Life Investments Global EquitiesStandard Life Investments GSEquityUSDadd to basket
1574Standard Life Investments Global Inflation Linked BondStandard Life Investments GSFixed InterestUSDadd to basket
1575Standard Life Investments Global REIT FocusStandard Life Investments GSPropertyEURadd to basket
1576Standard Life Investments Indian Equity Midcap OpportunitiesStandard Life Investments GSEquityUSDadd to basket
1577Stewart Investors Global Emerging Markets LeadersFirst State Investments (HongEquityUSDadd to basket
1578Stewart Investors Worldwide EquityFirst State Investments (HongEquityUSDadd to basket
1579Stewart Investors Worldwide Leaders SustainabilityFirst State Investments (HongEquityUSDadd to basket
1580T. Rowe Price Asian Ex Japan EquityT. Rowe Price (Lux) ManagementEquityUSDadd to basket
1581T. Rowe Price Diversified Income BondT. Rowe Price (Lux) ManagementFixed InterestUSDadd to basket
1582T. Rowe Price Emerging Markets BondT. Rowe Price (Lux) ManagementFixed InterestUSDadd to basket
1583T. Rowe Price Emerging Markets EquityT. Rowe Price (Lux) ManagementEquityUSDadd to basket
1584T. Rowe Price Euro Corporate BondT. Rowe Price (Lux) ManagementFixed InterestEURadd to basket
1585T. Rowe Price European EquityT. Rowe Price (Lux) ManagementEquityEURadd to basket
1586T. Rowe Price European High Yield BondT. Rowe Price (Lux) ManagementFixed InterestEURadd to basket
1587T. Rowe Price Frontier Markets EquityT. Rowe Price (Lux) ManagementEquityUSDadd to basket
1588T. Rowe Price Global Aggregate BondT. Rowe Price (Lux) ManagementFixed InterestUSDadd to basket
1589T. Rowe Price Global Focused Growth EquityT. Rowe Price (Lux) ManagementEquityUSDadd to basket
1590T. Rowe Price Global High Income BondT. Rowe Price (Lux) ManagementFixed InterestUSDadd to basket
1591T. Rowe Price Global Natural Resources EquityT. Rowe Price (Lux) ManagementCommodity/EnergyUSDadd to basket
1592T. Rowe Price Global Technology EquityT. Rowe Price (Lux) ManagementEquityUSDadd to basket
1593T. Rowe Price Japanese EquityT. Rowe Price (Lux) ManagementEquityEURadd to basket
1594T. Rowe Price Science and Technology EquityT. Rowe Price (Lux) ManagementEquityUSDadd to basket
1595T. Rowe Price US Blue Chip EquityT. Rowe Price (Lux) ManagementEquityUSDadd to basket
1596T. Rowe Price US High Yield BondT. Rowe Price (Lux) ManagementFixed InterestUSDadd to basket
1597T. Rowe Price US Large Cap Growth EquityT. Rowe Price (Lux) ManagementEquityUSDadd to basket
1598Taikang Kaitai China Corporate BondTaikang Asset Management (HongFixed InterestUSDadd to basket
1599Taikang Kaitai China New OpportunitiesTaikang Asset Management (HongEquityHKDadd to basket
1600Taikang Kaitai Overseas Short Tenor BondTaikang Asset Management (HongFixed InterestHKDadd to basket