Investment Objective
The underlying Index Tracking Collective Investment Schemes (ITCISs) invest in America, Europe, Australasia and Asia but not Africa Invest in a portfolio of approved ITCISs that track the relevant equity market indices
Fund Details
Latest Fund Expense Ratio: 1.00%
Launch Date(dd/mm/yyyy): 28/06/2012
Unit Price: HKD 1.5101
Fund Size: HKD 1,035.5M
Fund Commentary
Little diagnostics are needed to ascertain the source of the havoc that hurt capital markets during Q1. The spread of COVID-19 served as the proximate source. But it was the social distancing, temporary lockdowns, quarantines and other mobility restrictions that inflicted significant harm to the global economy and financial markets. The S&P 500 registered its third worst daily loss ever on 16 March. In terms of volatility, the Chicago Board Options Exchange Volatility (VIX) surged to its highest reading ever during the sell-off.
Fund Performance Information
Annualised return |
Calendar year return |
1 year (p.a. %) |
5 years (p.a. %) |
10 years (p.a. %) |
Since Launch (p.a. %) |
2015 | 2016 | 2017 | 2018 | 2019 | Year To Date |
-12.84% |
2.23% |
N/A% |
5.45% |
0.65 | 7.03 | 22.32 | -9.60 | 23.52 |
Fund Performance Information
Annualised return |
1 year (p.a. %) |
5 years (p.a. %) |
Since Launch (p.a. %) |
-12.84% |
2.23% |
5.45% |
Calendar year return |
2015 | 2016 | 2017 | 2018 | 2019 | Year To Date |
0.65 | 7.03 | 22.32 | -9.60 | 23.52 |
Top 10 Holdings
Security name |
Holdings Weight |
Microsoft Corp |
2.8% |
Apple Inc |
2.5% |
Amazon.com Inc |
1.9% |
Nestle SA |
1.0% |
Facebook Inc |
0.9% |
AIA Group Ltd |
0.8% |
Berkshire Hathaway Inc |
0.8% |
Alphabet Inc Class A |
0.8% |
Alphabet Inc Class C |
0.8% |
Johnson & Johnson |
0.8% |
Total |
13.1% |
Top 10 Holdings
Security name Holdings Weight |
Microsoft Corp
Holding Weight 2.8%
|
Apple Inc
Holding Weight 2.5%
|
Amazon.com Inc
Holding Weight 1.9%
|
Nestle SA
Holding Weight 1.0%
|
Facebook Inc
Holding Weight 0.9%
|
AIA Group Ltd
Holding Weight 0.8%
|
Berkshire Hathaway Inc
Holding Weight 0.8%
|
Alphabet Inc Class A
Holding Weight 0.8%
|
Alphabet Inc Class C
Holding Weight 0.8%
|
Johnson & Johnson
Holding Weight 0.8%
|
Total: 13.1% |
Portfolio Allocation
- • 1.5 Cash & Others
- • 0.0 Term Deposits
- • 5.6 Hong Kong
- • 7.9 Japan
- • 9.2 Other Asia Pacific (including China)
- • 50.2 North America
- • 25.6 Europe
- • 0.0 Others
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