In total there are 15 asset class categories each for Hong Kong and Singapore.
The shortlisted funds (listed with their Citicodes) are based on FE Advisory’s quantitative filters that test for alpha, volatility and consistency over multiple time periods.
On Friday we will publish the shortlisted funds for the next three asset class categories.
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Hong Kong
Global Bond
0VP7 AB Global Plus Fixed Income Portfolio A2 USD
AV90 AXA USD Hedged Global Bond
AWX7 BlackRock GF Global Corporate Bond A2 USD
EJB9 Standard Life Investments Global Inflation Linked Bond A USD
EKS0 Schroder ISF Global Corporate Bond A Dis NAV USD
ENS6 JPM Global Government Bond A Hedged Acc NAV USD
G3U2 HS Global Financial Sector Bond
X193 Pimco GIS Global Real Return E Acc USD
X213 Pimco GIS Global Bond E Inc USD
XM89 BlackRock GF Global Government Bond C2 USD
Global Emerging Market Equity
04CZ Stewart Investors Global Emerging Markets Leaders IV
A9L2 Templeton Emerging Markets Smaller Companies A Acc USD
AR18 Access PCP Emerging Markets NAV
CAF3 HSBC GIF Emerging Wealth AC USD
F48Z Amundi Equity Emerging Focus A2U Cap USD
FJ65 Fidelity Emerging Markets A USD
M9S1 Schroder ISF Frontier Markets Equity A Acc NAV USD
Global Equity
0MZW Robeco CGF Global Conservative Equities D EUR
0VV8 Fidelity Global Demographics A Acc USD
AX38 Threadneedle (Lux) Global Focus AU USD
CE71 Legg Mason QS MV Global Equity Growth and Income GA Acc USD
F4CI AB Low Volatility Equity Portfolio A USD
J637 Invesco Global Structured Equity A USD
MCT5 Morg Stnly Global Opportunity B USD EUR
MG34 M&G Global Basics A Acc GBP
Q586 Pictet Security P USD
TF30 T. Rowe Price Global Focused Growth Equity A USD
Singapore
Global Bond
05ZP GAM Star Credit Opportunities USD Acc
0WJ1 Wellington Global Bond D Unhedged Acc USD
C5D7 Pimco GIS Global Bond Ex US E Inc USD
F1QS Amundi Bond Global Corporate OU Cap USD
F54E JPM Global Bond Opportunities A Acc NAV USD
F7EL Fidelity Global Income A Acc USD
F7JG Franklin Global Sukuk A Acc USD
GOI8 New Capital Wealthy Nations Bond Inst Inc USD
GTKH Legg Mason Brandywine Global Sovereign Credit BW Premier Acc USD
JE0H Legg Mason Brandywine Global Income Optimiser A(M) Plus Dis USD
Global Emerging Market Equity
04CZ Stewart Investors Global Emerging Markets Leaders IV
A7I1 Aviva Investors Emerging Markets Equity Small Cap A USD
A9L2 Templeton Emerging Markets Smaller Companies A Acc USD
ARE3 JPM Emerging Markets Small Cap A (perf) Acc NAV USD
CAF3 HSBC GIF Emerging Wealth AC USD
FD03 BMO Responsible Global Emerging Markets Equity A USD
GE87 GS Emerging Markets Equity Portfolio Base
GGJL Ashmore Emerging Markets Frontier Equity I USD
GMPV Morg Stnly Emerging Leaders Equity C USD
N8H8 Charlemagne Magna New Frontiers N EUR
Global Equity
0MZV Robeco CGF Global Conservative Equities B EUR
CE72 Legg Mason QS MV Global Equity Growth and Income GE Acc USD
F4CI AB Low Volatility Equity Portfolio A USD
G5PV JOHCM Global Opportunities B GBP
GNJF Partners Group Global Value SICAV R EUR
KE1Q Acadian Global Managed Volatility Equity UCITS A Acc USD
KJP6 BNY Mellon Global Equity Income C Inc USD
LL81 LGT Sustainable Equity Global B USD
N405 Nordea 1 Global Stable Equity BP EUR
NLF2 UBS (Lux) Equity SICAV – Global High Dividend (USD) P Acc
