Performance
Trailing returns
| 1 day |
| -0.34% | |||
| 1 week | +0.49% |
| |||
| 4 week | +5.83% |
| |||
| 3 month | +6.75% |
| |||
| YTD | +10.16% |
| |||
| 1 year | +25.54% |
| |||
| 3 years* | +10.08% |
| |||
| 5 years* | +1.65% |
| |||
| *annualized | |||||
| Best 3 month return | +34.61% | |
| Worst 3 month return | -30.18% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | High | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Key statistics
| Total assets | ||
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | FIL Investment Management(HK)Ltd |
20.19-0.12(-0.60%)
May 22, 4:00PM GMT+8
Overall Morningstar RatingTM
Description
The Fund aims to build real wealth over the long term, to focus investment into the global equity markets, to have the flexibility to invest in global bonds, to maintain a broad geographic diversification with a bias towards Hong Kong, and to manage the volatility of returns in the short term.
Asset manager:
Pek Ng (Started: Oct 1, 2003)
Pek Ng (Started: Oct 1, 2003)
Advisor Company:
FIL Investment Management(HK)Ltd
FIL Investment Management(HK)Ltd
17/F One International Finance Centre,1 Harbour View Street,, Central, Hong Kong
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.55 | -3.31 | -0.26 | 2.39 | |
| Beta* | 0.96 | 0.95 | 0.93 | 0.96 | |
| Mean annual return | 1.09 | 0.56 | 0.28 | 0.95 | |
| R-squared* | 89.61 | 91.45 | 92.20 | 88.33 | |
| Standard deviation | 12.51 | 16.36 | 20.03 | 16.43 | |
| Sharpe ratio | 1.02 | 0.39 | 0.14 | 0.60 | |
| * Against standard index | |||||