FWD MPF Master Trust Basic Scheme-FWD MPF Basic Scheme Balanced Growth Port

 (MUTF_HK:FWD_MPF_MT_2QPSDY)   Watch this mutual fund  
Find more results for MUTF_HK:ING_MPF_MT_LBUN5A

Performance

Trailing returns

1 day   +0.06%
   
1 week   +0.17%
   
4 week   +4.20%
   
3 month   +1.17%
   
YTD   +1.76%
   
1 year
   
-3.50%  
3 years*   +1.96%
   
5 years*   +2.25%
   
*annualized
Best 3 month return+19.56%  
Worst 3 month return-27.52%  

Morningstar statistics

Morningstar category: Aggressive Allocation
  Return Risk Rating
3 years Average Below Average
5 years Above Average Below Average
10 years Above Average Above Average
Overall Above Average Average

Key statistics

Total assets 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.66%  
Fund familyFWD Life Insurance Company (Bermuda) Ltd 
17.35-0.02(-0.12%)
Jul 25, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

The objective is to achieve a long term return in excess of salary inflation in Hong Kong (as indicated by the Hong Kong Monthly Digest of Statistics as published by the Census and Statistics Department of the Government of Hong Kong SAR). The target asset allocation is 45% - 85% equities, 0% - 40% bonds and 0% - 20% cash. It is a high risk fund portfolio and appropriate for middle-aged investors who are willing to take medium to high risk in return for moderate capital growth (Value of this portfolio will fluctuate both upwards and downwards). The fund invests in a single approved pooled investment fund managed by Schroder Investment Management (Hong Kong) Limited and may also hold cash up to 5% of its assets.
Asset manager:
Not Disclosed (Started: Dec 5, 2000)
Advisor Company:
FWD Life Insurance Company (Bermuda) Ltd
28/F, FWD Financial Centre,308 Des Voeux Road Central, Hong Kong

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.36 0.62 1.26 -0.30
Beta* 0.68 0.66 0.69 0.70
Mean annual return -0.52 0.21 0.20 0.40
R-squared* 88.76 85.33 90.68 87.57
Standard deviation 11.35 8.42 10.04 13.09
Sharpe ratio -0.58 0.27 0.22 0.29
* Against standard index