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RMB Bond Fund

Daily Change:
0.01%
0.001
  • Scheme: Fidelity Retirement Master Trust
  • Fund type: Bond Fund
  • Risk/Return rating+: 1

Fund performance

Past 5 calendar years performance (%)

Past 5 calendar years performance (%)
20162015201420132012
-4.78#----

Cumulative performance(%)

Cumulative performance(%)
YTD3 mths1 yr3 yrs5 yrs10 yrsSince Launch
1.631.63-----3.23

Annualised performance(%)

Annualised performance(%)
YTD3 mths1 yr3 yrs5 yrs10 yrsSince Launch
-------3.23

Dollar cost averaging return*(%)

Dollar cost averaging return*(%)
YTD3 mths1 yr3 yrs5 yrs10 yrsSince Launch
-------0.86

As of 31/03/2017, based on latest unit NAV of most recent calendar month.

Investment objective

The Constituent Fund aims to achieve income and capital appreciation primarily via indirect exposure to RMB denominated fixed income/debt securities issued or distributed outside Mainland China as well as deposits (including but are not limited to, convertible bonds, corporate bonds, government bonds, commercial papers, medium term notes, floating rate notes, money market instruments, certificates of deposits, bank deposits and negotiated term deposits), and to limit the volatility of returns in the short term.

About this fund
Fund details as of31 Mar 2017
Denominated currencyHKD
Launch date16 May 2016
Launch price10.00 HKD
Fund sizeHK$12.78 million
Fund descriptorBond Fund – Hong Kong and China
PhoneXpress fund code8012
Fund manager
Fund manager
Bryan Collins
Manager start date
16 May 2016
Fund fees
Fund expense ratio-
Volatility measures
Risk indicator++

(3-year standard deviation)

-
Risk/Return rating+1

See other constituent fund(s) of the same fund type

Source: Fidelity/HSBC Institutional Trust Services (Asia) Ltd./Morningstar Asia Ltd., NAV to NAV, in HKD.

Change in NAV since last valuation date.

+

Risk/Return rating is defined using a 5-point risk/return scale as 1 = Lowest risk/return, 2 = Low risk/return, 3 = Medium risk/return, 4 = High risk/return, 5 = Highest risk/return. The risk/return profile for each Constituent Fund is created by FIL Investment Management (Hong Kong) Limited (“Fidelity”), based on its in house analysis, after consideration of the “Risk Factors” described in the Principal Brochure of Fidelity Retirement Master Trust, prevailing market, political, structural, economic and other conditions, and the anticipated asset allocation of each Constituent Fund. The risk/return ratings are provided by Fidelity to investor for reference only and may be subject to change according to regular review (at least once a year) by Fidelity depending on the market conditions without prior notice. Investor should always consider their individual risk and return profile.

#

Since launch date to the end of launch year. Fidelity Hong Kong Tracker Fund was launched on 28 June 2013.

^

The Performance and NAV charts are shown using daily unit NAV.

*

This is the return achieved through investing the same amount at the end of each month, comparing the total contributions with their current value and expressing the gain or loss as a percentage. Source: Gadbury Group Limited.

++

Risk Indicator is measured by the annualised standard deviation of the fund’s monthly rates of return over the past 3 years to the reporting date of the fund factsheet. For constituent funds with less than 3 years of performance history, the risk indicator figure will not be available. Standard Deviation is a measure of the historical performance fluctuation of a mutual fund or portfolio, usually computed using 36 monthly returns. This is to measure how the monthly fund performance movements are away from the average performance. The greater the degree of dispersion, the greater the risk.