Haitong Global Diversification Fund - Class A
HaitongEquity Fund - Global Equity FundActiveHSBC
Haitong MPF Retirement Fund · MPFA data as of 30 Jun 2026
5Y annualized
18.72%
1Y return
69.53%
FER
1.392%
Fund Expense Ratio p.a.
Management fee
1.392%
Fund size
97.46
HKD millions
Launch date
01-02-2001
Fund age
25.4 yrs
Risk indicator
20.11%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
69.53%
5 years p.a.
18.72%
10 years p.a.
16.73%
Since launch p.a.
7.23%
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 18.84% · FER 1.293%
- Green FundAIA5Y 11.48% · FER 1.425%
- BEA Global Equity FundBEA5Y 11.06% · FER 0.952%
- Global Equity FundHSBC5Y 10.88% · FER 0.816%
- Global Equity FundHang Seng5Y 10.88% · FER 0.816%
- BEA (MPF) Global Equity FundBEA5Y 10.72% · FER 1.251%
- World FundAIA5Y 10.11% · FER 0.844%
- BOC-Prudential Global Equity FundBOC-Prudential5Y 9.69% · FER 1.680%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Jun 2026). MPFA fund platform