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.

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85 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAllianz Choice Asian Ord CAllianz Gbl Investors HK LtdEquityHKD29.78-2.50.916.0add to basket
2[+]chartAllianz Choice Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19.750.40.313.7add to basket
3[+]chartAllianz Choice Capital Stable Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19.842.22.66.5add to basket
4[+]chartAllianz Choice Flexi Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD15.752.24.15.5add to basket
5[+]chartAllianz Choice Global Fixed Income Ord FAllianz Gbl Investors HK LtdFixed InterestHKD10.844.76.6n/aadd to basket
6[+]chartAllianz Choice Greater China Ord CAllianz Gbl Investors HK LtdEquityHKD14.19-2.91.912.3add to basket
7[+]chartAllianz Choice Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD21.92-0.7-1.316.9add to basket
8[+]chartAllianz Choice HK Dollar Cash OrdAllianz Gbl Investors HK LtdMoney MarketHKD12.550.91.73.2add to basket
9[+]chartAllianz Choice Hong Kong Ord CAllianz Gbl Investors HK LtdEquityHKD32.87-5.80.811.9add to basket
10[+]chartAllianz Choice Oriental Ord CAllianz Gbl Investors HK LtdMixed AssetHKD15.411.91.021.0add to basket
11[+]chartAllianz Choice Stable Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD21.261.41.610.4add to basket
12[+]chartAllianz HKD Income AM NAV HKDAllianz Global Investors GmbHFixed InterestHKD10.002.14.45.8add to basket
13[+]chartAllianz Oriental Pacific AAllianz Gbl Investors HK LtdMixed AssetHKD22.632.11.121.8add to basket
14[+]chartBarings Developed and Emerging Markets High Yield Bond A Mthly Inc NAV HKDBaring Intl Fund Mgr (Ire) LtdFixed InterestHKD75.243.34.316.7add to basket
15[+]chartBCT (Pro) China & Hong Kong EquityBank Consortium Trust Co LtdEquityHKD1.111.11-2.54.824.0add to basket
16[+]chartBCT (Pro) European EquityBank Consortium Trust Co LtdEquityHKD1.251.25-1.6-5.419.6add to basket
17[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD220.170.32.925.8add to basket
18[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD107.732.95.83.7add to basket
19[+]chartBEA Hong Kong Growth RBEA Union Investment Mgt LtdEquityHKD251.62-4.80.416.6add to basket
20[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD175.803.01.031.6add to basket
21[+]chartBOCOM International Dragon Core GrowthBOCOM Internatnl Asset Mgt LtdEquityHKD8.13-6.3-3.69.9add to basket
22[+]chartHaitong Middle KingdomHaitong International Invt MgrEquityHKD67.20-4.32.414.2add to basket
23[+]chartHang Seng MidCap Index A AccHang Seng Investment Mgmt LtdEquityHKD37.02-6.51.34.3add to basket
24[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD14.19-0.612.731.8add to basket
25[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD13.805.423.337.3add to basket
26[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD18.69-8.5-2.21.9add to basket
27[+]chartHS China Enterprises Index A AccHang Seng Investment Mgmt LtdEquityHKD43.45-6.42.617.5add to basket
28[+]chartHS China Enterprises Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD24.32-10.61.118.8add to basket
29[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD72.793.618.862.3add to basket
30[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD51.85-6.71.617.9add to basket
31[+]chartHS Consumer Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD24.7010.521.357.4add to basket
32[+]chartHS Corporate Sustainability Index AHang Seng Investment Mgmt LtdEquityHKD13.41-10.7-5.34.6add to basket
33[+]chartHS Financial Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD40.67-2.78.326.6add to basket
34[+]chartHS Hong Kong Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD24.543.88.811.0add to basket
35[+]chartHS Index AHang Seng Investment Mgmt LtdEquityHKD32.22-5.71.718.0add to basket
36[+]chartHS Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD24.58-9.9-0.227.0add to basket
37[+]chartHS Mainland China Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD28.09-3.02.1-2.5add to basket
38[+]chartHS Property Sector FlexiPower A AccHang Seng Investment Mgmt LtdPropertyHKD53.18-6.18.248.9add to basket
39[+]chartHSBC Brazil Equity AD HKDHSBC Investment Funds (HK) LtdEquityHKD5.11-4.833.529.0add to basket
40[+]chartHSBC Chinese Equity AD HKDHSBC Investment Funds (HK) LtdEquityHKD12.57-1.34.224.7add to basket
41[+]chartHSBC Indian Equity AD HKDHSBC Investment Funds (HK) LtdEquityHKD9.43-8.0-6.110.4add to basket
42[+]chartHSBC Managed Balanced P HKDHSBC Investment Funds (HK) LtdMixed AssetHKD38.581.32.520.8add to basket
43[+]chartHSBC Managed Growth P HKDHSBC Investment Funds (HK) LtdMixed AssetHKD27.870.41.525.2add to basket
44[+]chartHSBC Managed Solutions - Asia Focused Income AM2 HKDHSBC Investment Funds (HK) LtdMixed AssetHKD10.370.61.51.4add to basket
45[+]chartHSBC Managed Stable Growth P HKDHSBC Investment Funds (HK) LtdMixed AssetHKD21.351.72.313.7add to basket
46[+]chartHSBC Managed Stable P HKDHSBC Investment Funds (HK) LtdMixed AssetHKD19.142.13.39.5add to basket
47[+]chartICBC Asia Infrastructure and RedevelopmentICBC Asset Mgmt Global CompanyEquityHKD12.1212.12-2.43.14.9add to basket
48[+]chartICBC Asia Selection GrowthICBC Asset Mgmt Global CompanyEquityHKD13.4213.42-3.1-2.311.4add to basket
49[+]chartICBC China and Hong Kong VisionICBC Asset Mgmt Global CompanyEquityHKD15.1515.159.216.817.0add to basket
50[+]chartICBC Global Emerging EnterprisesICBC Asset Mgmt Global CompanyEquityHKD11.7811.780.94.63.9add to basket
51[+]chartICBC Global Total Return BondICBC Asset Mgmt Global CompanyFixed InterestHKD14.5614.56-7.5-3.75.4add to basket
52[+]chartInvesco ORSO BalancedInvesco Hong Kong LtdMixed AssetHKD415.751.01.520.1add to basket
53[+]chartInvesco ORSO Capital StableInvesco Hong Kong LtdMixed AssetHKD173.073.03.99.6add to basket
54[+]chartInvesco ORSO Global BondInvesco Hong Kong LtdFixed InterestHKD259.004.35.41.9add to basket
55[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD188.55-0.10.326.8add to basket
56[+]chartInvesco ORSO HK$ Money MarketInvesco Hong Kong LtdMoney MarketHKD12.440.30.60.9add to basket
57[+]chartInvesco ORSO Stable GrowthInvesco Hong Kong LtdMixed AssetHKD22.762.02.614.5add to basket
58[+]chartInvesco ORSO Strategic GrowthInvesco Hong Kong LtdEquityHKD314.370.30.320.3add to basket
59[+]chartManulife Dragon Growth AA HKDManulife Global FundEquityHKD12.67-3.71.834.0add to basket
60[+]chartManulife Global Select MPF 2020 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.571.31.313.8add to basket
61[+]chartManulife Global Select MPF 2025 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.261.30.617.3add to basket
62[+]chartManulife Global Select MPF 2030 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.681.10.620.3add to basket
63[+]chartManulife Global Select MPF 2035 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.861.00.721.4add to basket
64[+]chartManulife Global Select MPF 2040 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.881.00.721.7add to basket
65[+]chartManulife Global Select MPF 2045 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.961.00.722.1add to basket
66[+]chartManulife Global Select MPF Smart RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.071.41.912.5add to basket
67[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD14.642.99.931.3add to basket
68[+]chartMont Blanc Global Growth HKDVP Fund Solutions (LiechtensteEquityHKD561.98-6.4-17.5-15.7add to basket
69[+]chartPineBridge Europe EquityPineBridge Investments Ltd HKGEquityHKD24.08-0.4-2.322.1add to basket
70[+]chartPineBridge Greater China EquityPineBridge Investments Ltd HKGEquityHKD26.63-3.01.323.6add to basket
71[+]chartPineBridge Hong Kong Dollar Fixed IncomePineBridge Investments Ltd HKGFixed InterestHKD19.473.17.04.3add to basket
72[+]chartPineBridge Hong Kong Dollar Money MarketPineBridge Investments Ltd HKGMoney MarketHKD14.170.91.73.5add to basket
73[+]chartPineBridge Hong Kong EquityPineBridge Investments Ltd HKGEquityHKD35.02-4.91.919.4add to basket
74[+]chartPineBridge Japan EquityPineBridge Investments Ltd HKGEquityHKD20.314.5-2.333.3add to basket
75[+]chartPineBridge US EquityPineBridge Investments Ltd HKGEquityHKD32.193.70.144.0add to basket
76[+]chartPrincipal Hong Kong Dollar SavingsPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD12.110.92.14.0add to basket
77[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD34.40-6.01.020.0add to basket
78[+]chartPureheart Value InvestmentPureheart Asset Mgt Co LtdMixed AssetHKD281.17-2.6-6.624.1add to basket
79[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.680.71.32.4add to basket
80[+]chartSchroder ISF Hong Kong Dollar Bond A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestHKD20.131.12.91.7add to basket
81[+]chartSchroder ISF Hong Kong Equity D NAV HKDSchroder Investmt Mgt(EUR)S.A.EquityHKD381.96-5.8-1.927.3add to basket
82[+]chartSilverhorn Asian Lending Squared A HKDSilverhorn Investment AdvisorsFixed InterestHKD1,377.203.16.322.5add to basket
83[+]chartSun Life Rainbow MPF FTSE MPF Hong Kong Index ASun Life Hong Kong LimitedEquityHKD1.26-3.54.325.7add to basket
84[+]chartUBAM Global High Yield Solution Rdm HKDUnion Bancaire PriveeFixed InterestHKD986.902.83.9n/aadd to basket
85[+]chartValue Partners China Greenchip AValue Partners Hong Kong LimitEquityHKD63.610.111.418.1add to basket