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Fund Profile · Fund Details

BCT (Pro) Global Bond Fund

BCT (MPF) Pro Choice

BCT Risk class 4
-0.19%
1-YR RETURN · P.A.
-2.37%
5-YR RETURN · P.A.
1.43811%
FUND EXPENSE RATIO
4/6
RISK CLASS
1,869.8m
FUND SIZE

Data as of 2026-06-30 · from fund fact sheets · updated quarterly

Performance

Investment Objective

To provide members with total investment return over the medium to long term. A portfolio of underlying APIFs invests primarily into investment-grade global fixed income securities (including bonds traded on the China interbank bond market via the Bond Connect) issued by governments, governmental agencies, local and public authorities as well as corporates. The constituent fund utilizes both active investment strategy and rulebased investment strategy

Trailing Returns

3 Months1 Year3 Years5 Years10 YearsSince LaunchYear to Date
Cumulative+1.22%-0.19%+6.11%-11.32%-4.32%+49.23%+0.24%
Annualised-0.19%+2.00%-2.37%-0.44%+1.70%

Calendar Year Returns

20252024202320222021
Return (%)+5.36%-2.63%+4.95%-15.97%-6.07%

Returns are net of fees. Past performance is not indicative of future returns.

Dollar Cost Averaging Return

Cumulative Return

Year to Date3 Months1 Year3 Years5 Years10 YearsSince Launch
Return (%)-0.19%-0.03%+0.21%+3.15%+1.94%-2.46%+2.73%

Annualised Return

1 Year3 Years5 Years10 YearsSince Launch
Return (% p.a.)+0.21%+2.11%+0.78%-0.51%+0.23%

Calendar Year Return

20212022202320242025YTD
Return (%)-2.05%-4.67%+3.32%-1.11%+1.33%N/A

Fund Commentary

Government bond markets were positive overall but remained volatile in Q2, with yields tracking energy price swings. In terms of performance, the Bloomberg US Treasury Total Return Index added +0.3%, underperforming both euro treasuries (+1.9%) and UK gilts (+2.1%). Emerging market bonds outperformed, with the Bloomberg EM Local Currency Index returning +2.80%. Central banks were becoming less willing to “look through” inflation shocks despite lingering growth risks. The Federal Reserve held rates at 3.50%- 3.75%, with Kevin Warsh’s leadership transition in June anchoring expectations of a restrictive but non-mechanical policy stance. The European Central Bank raised rates by 25 bps to 2.25% in June, citing above-target inflation and energy-driven price pressures, while also revising inflation forecasts higher and trimming growth projections. The Bank of England held rates unchanged at 3.75%, with gilts influenced by domestic political developments including PM Keir Starmer’s resignation. The Bank of Japan raised rates by 25 bps to 1.00%, to resist the continued depreciation of the yen.

Allocation

Portfolio Allocation

Cash & Others
3.1%
Term Deposits
0.0%
China / Hong Kong
11.4%
Japan
11.0%
Other Asia Pacific
20.7%
North America
29.9%
Europe
19.2%
Latin America
2.7%
Others
2.0%
Top 10 Holdings

Top 10 Holdings

#Security nameHoldings Weight
1US Treasury N/B 4.625% Apr 20299.0%
2US Treasury Inflation Indexed Bond 1.25% Apr 20314.3%
3China Government Bond 2.67% May 20332.7%
4Mex Bonos Desarr Fix Rt 8% Apr 20322.6%
5Czech Republic 3.5% May 20351.6%
6US Treasury N/B 1.375% Aug 20501.6%
7Ontario (Province of) 3.8% Dec 20341.3%
8France Government Bond OAT 2.7% Feb 20311.3%
9Buoni Poliennali Del Tes 3.45% Feb 20361.1%
10US Treasury N/B 2.875% May 20321.1%
Total26.6%
Fees

Fees & Charges

1.43811%
Fund Expense Ratio (FER)

The fund expense ratio shows the total annual cost of running this fund as a percentage of its assets. It is already reflected in the fund price and returns. When comparing similar funds, fees are one of the few factors you can control.

A 1% fee gap can mean a very different retirement pot over 30 years. See the offering document for the full fee schedule.
Compare

More funds in this scheme

BCT (Pro) MPF Conservative Fund
1-yr return+1.33%
FER0.89473%
BCT (Pro) Hong Kong Dollar Bond Fund
1-yr return+0.75%
FER1.07226%
BCT (Pro) RMB Bond Fund
1-yr return+5.27%
FER1.22471%
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