Hang Seng Mandatory Provident Fund – SuperTrust Plus-Guaranteed Fund

 (MUTF_HK:HANG_SENG_MPFS_DBST92)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.10%
   
1 week   +0.19%
   
4 week
   
-0.19%  
3 month   +0.86%
   
YTD   +0.86%
   
1 year   +0.57%
   
3 years*
   
-0.09%  
5 years*   +0.00%  
*annualized
Best 3 month return+3.62%  
Worst 3 month return-4.00%  

Morningstar statistics

Morningstar category: Guaranteed Fund
  Return Risk Rating
3 years High High
5 years Low High
10 years Above Average High
Overall Average High

Key statistics

Total assets 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.75%  
Fund familyHang Seng Investment Management Ltd 
10.51+0.01(0.10%)
May 21, 4:00PM GMT+8 Overall Morningstar RatingTM

Description

The investment objective of the Guaranteed Fund is to achieve long-term capital growth, while preserving underlying capital. A guaranteed interest rate, which will never be less than 0% will be declared at the beginning of each financial year and applied to the Guaranteed Balance.
Asset manager:
Management Team (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*     -     -     -     -
Beta*     -     -     -     -
Mean annual return -0.03 -0.02 0.00 0.05
R-squared*     -     -     -     -
Standard deviation 1.22 1.40 1.53 2.47
Sharpe ratio -0.49 -0.31 -0.14 -0.36
* Against standard index