Hang Seng Mandatory Provident Fund – SuperTrust-Hang Seng Index Tracking Fd

 (MUTF_HK:HANG_SENG_MPFS_1NBCIMO)   Watch this mutual fund  
Find more results for MUTF_HK:HANG_SENG_STHS_1VF16V

Performance

Trailing returns

1 day
   
-0.60%  
1 week   +2.20%
   
4 week   +8.01%
   
3 month   +2.94%
   
YTD   +0.96%
   
1 year
   
-12.27%  
3 years*   +3.16%
   
5 years*   +2.39%
   
*annualized
Best 3 month return+42.06%  
Worst 3 month return-38.19%  

Morningstar statistics

Morningstar category: Hong Kong Equity
  Return Risk Rating
3 years High Average
5 years High Average
10 years Average Average
Overall Above Average Average

Key statistics

Total assets 
Front load-  
Deferred load-  
Expense ratio-  
Management fee0.90%  
Fund familyHang Seng Investment Management Ltd 
19.95-0.12(-0.60%)
Jul 19, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

The investment objective of the Hang Seng Index Tracking Fund is to match as closely as practicable the performance of the Hang Seng Index by investing directly in an approved ITCIS with a similar investment objective or investing indirectly in an approved ITCIS with a similar investment objective through a pooled investment fund.
Asset manager:
Not Disclosed (Started: Dec 1, 2000)
Advisor Company:
Hang Seng Investment Management Ltd
Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong.

Risk

  1 year 3 years 5 years 10 years  
Alpha* -8.81 -2.83 -3.45 -2.44
Beta* 0.99 1.01 0.99 0.96
Mean annual return -1.49 0.35 0.26 0.58
R-squared* 94.22 90.74 92.26 88.96
Standard deviation 21.95 17.91 19.68 22.37
Sharpe ratio -0.83 0.22 0.14 0.26
* Against standard index