SFC Type 1, 4 & 9 regulated activities · CE Ref. BQZ‑8841

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Return on investment database

Every fund, every year, nothing rounded away.

These are the same return records that drive client portfolio reporting. Filter by asset class, search the universe, and compare annualised against cumulative performance.

12

Funds tracked

8

Years of history

2019–2026

+4.6%

Composite annualised

USTL

Best cumulative

US Technology Leaders Fund

Balanced Composite

The firm's flagship strategic blend

A weighted blend across the fund universe, rebalanced annually. Shown gross of advisory fees and net of underlying fund charges.

+12.9%2019+8.6%2020-2.1%2021-12.9%2022+3.8%2023+11.4%2024+13.5%2025+6.5%2026

+6.5%

Year to date

+4.6%

Annualised

+46.1%

Cumulative

-12.9%

Worst year

Full universe

Fund-level return records

Cell shading reflects the size of each annual return, green for gains and red for losses.

Fund20192020202120222023202420252026YTDAnn.Cumulative

US Technology Leaders Fund

USTL · North America · USD

+38.6%+43.1%+27.3%-32.5%+53.8%+29.4%+19.7%+12.9%+22.2%+358.4%

Gold & Precious Metals Fund

GOLD · Global · USD

+18.3%+24.6%-3.6%-0.3%+13.1%+27.2%+31.6%+14.8%+15.1%+207.9%

Global Developed Equity Fund

GDEQ · Global · USD

+25.2%+14.1%+20.4%-18.9%+21.8%+18.2%+13.5%+7.4%+12.5%+144.8%

Asia Private Credit Fund

APCR · Asia Pacific · USD

+8.9%+6.7%+9.4%+5.8%+8.2%+9.1%+8.7%+5.2%+8.1%+81.5%

Asia ex-Japan Income Fund

AXJI · Asia Pacific · USD

+15.4%+12.8%-4.7%-17.2%+4.1%+11.6%+16.9%+8.3%+4.9%+51.1%

Greater China Growth Fund

GCGR · Greater China · HKD

+23.5%+27.2%-18.6%-21.9%-11.2%+14.3%+24.8%+9.6%+3.4%+38.6%

HKD Money Market Fund

HKMM · Hong Kong · HKD

+2.1%+1.2%+0.3%+1.9%+4.8%+4.4%+3.6%+2.0%+2.6%+22.1%

HKD Investment Grade Bond Fund

HKIG · Hong Kong · HKD

+6.2%+5.4%-1.1%-9.8%+5.6%+4.2%+5.1%+2.4%+2.1%+18.3%

Asian High Yield Credit Fund

AHYC · Asia Pacific · USD

+11.3%+4.8%-12.4%-14.6%+6.9%+9.8%+8.4%+4.1%+1.5%+15.6%

Global Sovereign Bond Fund

GSOV · Global · USD

+5.8%+7.1%-3.2%-12.7%+4.3%+2.1%+4.6%+2.2%+0.9%+9.0%

Hang Seng Core Equity Fund

HKEQ · Hong Kong · HKD

+9.1%-3.4%-14.1%-15.5%-13.8%+17.7%+21.4%+11.2%-0.8%+4.8%

Hong Kong REIT Income Fund

HKRE · Hong Kong · HKD

+4.2%-18.4%-6.3%-12.1%-8.7%+6.4%+12.3%+5.7%-3.8%-19.2%

Showing 12 of 12 funds. Annualised figures cover the 7 complete calendar years to 2025; cumulative includes 2026 year to date.

Data as at 31 July 2026. Returns are total returns in the fund’s base currency and do not account for advisory fees, custody charges or the effect of currency conversion into Hong Kong dollars. Past performance is not indicative of future results. All figures on this site are illustrative demonstration data.