Haitong Global Diversification Fund - Class A
HaitongEquity Fund - Global Equity FundActiveHSBC
Haitong MPF Retirement Fund · Latest information as of 30 Sep 2026
5Y annualized
15.10%
1Y return
35.81%
FER
1.392%
Fund Expense Ratio p.a.
Management fee
—
Fund size
84.8
HKD millions
Launch date
01-02-2001
Fund age
25.7 yrs
Risk indicator
23.45%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
35.81%
5 years p.a.
15.10%
10 years p.a.
14.89%
Since launch p.a.
6.58%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 20.65% | -27.37% | 21.71% | 23.51% | 25.16% |
Best and worst calendar year 2021–25: 25.16% / -27.37%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 6 of 7 — High volatility.
Comparable funds (Equity Fund - Global Equity Fund)
- Haitong Global Diversification Fund - Class THaitong5Y 15.21% · FER 1.293%
- Green FundAIA5Y 11.84% · FER 1.425%
- Global Equity FundHSBC5Y 11.15% · FER 0.816%
- Global Equity FundHang Seng5Y 11.15% · FER 0.816%
- BEA Global Equity FundBEA5Y 11.07% · FER 0.930%
- BEA (MPF) Global Equity FundBEA5Y 10.77% · FER 1.224%
- World FundAIA5Y 10.67% · FER 0.844%
- BOC-Prudential Global Equity FundBOC-Prudential5Y 10.16% · FER 1.658%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Sep 2026). MPFA fund platform