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.


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.


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.


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.


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.


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.


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.


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.


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

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Hong Kong Mutual Funds / Prices & Performance

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33 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAberdeen Standard SICAV I Asia Pacific Equity A Acc USDAberdeen Standard InvestmentsEquityUSD82.51-2.313.625.4add to basket
2[+]chartAberdeen Standard SICAV I Asian Local Currency Short Term Bond A QInc USDAberdeen Standard InvestmentsFixed InterestUSD3.651.24.95.1add to basket
3[+]chartAberdeen Standard SICAV I Asian Property Share A Acc USDAberdeen Standard InvestmentsPropertyUSD19.710.39.917.6add to basket
4[+]chartAberdeen Standard SICAV I Asian Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD45.80-0.312.313.8add to basket
5[+]chartAberdeen Standard SICAV I Australasian Equity A Acc AUDAberdeen Standard InvestmentsEquityAUD48. to basket
6[+]chartAberdeen Standard SICAV I Brazil Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD128.100.9-0.84.5add to basket
7[+]chartAberdeen Standard SICAV I Brazil Equity A Acc USDAberdeen Standard InvestmentsEquityUSD7.6710.521.824.6add to basket
8[+]chartAberdeen Standard SICAV I China A Share Equity A Acc USDAberdeen Standard InvestmentsEquityUSD15.371.031.069.8add to basket
9[+]chartAberdeen Standard SICAV I Chinese Equity A Acc USDAberdeen Standard InvestmentsEquityUSD29.59-4.518.031.0add to basket
10[+]chartAberdeen Standard SICAV I Diversified Income A MInc USDAberdeen Standard InvestmentsMixed AssetUSD9.682.33.715.2add to basket
11[+]chartAberdeen Standard SICAV I Eastern European Equity A Acc EURAberdeen Standard InvestmentsEquityEUR104.542.813.411.1add to basket
12[+]chartAberdeen Standard SICAV I Emerging Markets Corporate Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD15. to basket
13[+]chartAberdeen Standard SICAV I Emerging Markets Equity A Acc USDAberdeen Standard InvestmentsEquityUSD69.28-2.712.411.7add to basket
14[+]chartAberdeen Standard SICAV I Emerging Markets Infrastructure Equity A Acc USDAberdeen Standard InvestmentsEquityUSD8. to basket
15[+]chartAberdeen Standard SICAV I Emerging Markets Local Currency Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD9.864.810.57.3add to basket
16[+]chartAberdeen Standard SICAV I Emerging Markets Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD17.61-3.99.3-0.1add to basket
17[+]chartAberdeen Standard SICAV I European Equity A Acc EURAberdeen Standard InvestmentsEquityEUR58.452.711.035.2add to basket
18[+]chartAberdeen Standard SICAV I European Equity Dividend A Acc EURAberdeen Standard InvestmentsEquityEUR209.21-0.26.315.1add to basket
19[+]chartAberdeen Standard SICAV I European Equity Ex UK A Acc EURAberdeen Standard InvestmentsEquityEUR15.932.811.538.2add to basket
20[+]chartAberdeen Standard SICAV I Indian Equity A Acc USDAberdeen Standard InvestmentsEquityUSD160.320.914.120.6add to basket
21[+]chartAberdeen Standard SICAV I Japanese Equity A Acc JPYAberdeen Standard InvestmentsEquityJPY469. to basket
22[+]chartAberdeen Standard SICAV I Japanese Smaller Companies A Acc GBPAberdeen Standard InvestmentsEquityGBP11.606.67.525.7add to basket
23[+]chartAberdeen Standard SICAV I Latin American Equity A Acc USDAberdeen Standard InvestmentsEquityUSD3,931.233.86.717.6add to basket
24[+]chartAberdeen Standard SICAV I North American Equity A Acc USDAberdeen Standard InvestmentsEquityUSD32.713.58.142.4add to basket
25[+]chartAberdeen Standard SICAV I North American Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD17.31-0.42.328.0add to basket
26[+]chartAberdeen Standard SICAV I Russian Equity A Acc EURAberdeen Standard InvestmentsEquityEUR9.823.312.420.0add to basket
27[+]chartAberdeen Standard SICAV I Select Emerging Markets Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD47.053.59.911.3add to basket
28[+]chartAberdeen Standard SICAV I Select Euro High Yield Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR23.240.8-1.010.8add to basket
29[+]chartAberdeen Standard SICAV I Technology Equity A Acc USDAberdeen Standard InvestmentsEquityUSD6.911.513.751.1add to basket
30[+]chartAberdeen Standard SICAV I UK Equity A Acc GBPAberdeen Standard InvestmentsEquityGBP26.39-1.410.823.7add to basket
31[+]chartAberdeen Standard SICAV I World Equity A Acc USDAberdeen Standard InvestmentsEquityUSD20.24-0.76.622.0add to basket
32[+]chartAberdeen Standard SICAV I World Resources Equity A Acc USDAberdeen Standard InvestmentsCommodity/EnergyUSD12.32-7.8-6.919.5add to basket
33[+]chartAberdeen Standard SICAV I World Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD18.264.010.940.3add to basket