Constituent Fund information
Repository of MPF Scheme Documents
| Key Information of Constituent Fund | |
| Basic Information | |
| Name of MPF trustee | |
| Name of MPF scheme | |
| Name of the constituent fund |
BCT (Pro) Global Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Global Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund [Global]
|
| Fund size (HKD Million) |
6,667.24 (as at 31 March 2026)
|
| Launch Date |
1 Oct 2002
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 March 2026) |
+18.7% p.a.
/ +18.7%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 March 2026) |
+7.34% p.a.
/ +42.52%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 March 2026) |
+8.65% p.a.
/ +129.26%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 March 2026) |
+7.33% p.a.
/ +427.61%
|
| Calendar year return: 2025 |
19.15
|
| Calendar year return: 2024 |
15.21
|
| Calendar year return: 2023 |
19
|
| Calendar year return: 2022 |
-19.49
|
| Calendar year return: 2021 |
17.16
|
| Risk Class |
5
|
| Fund Risk Indicator |
14.26%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.48709%
|
| Management Fee | 1.31% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.53% p.a.
|
| Member Servicing Fee |
0.26% p.a.
|
| Investment Management Fee |
0.52% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
Employer and / or employee member / personal account member / TVC member / SVC member: Currently waived
Self-employed Person: HK$500 * * The Trustee / Sponsor shall have full discretion to waive the joining fee for self-employed persons. |
| Annual Fee |
0%
|
| Contribution Charge |
0%
|
| Bid Spread |
0%
|
| Offer Spread |
0%
|
| Withdrawal Charge |
0%
|
| Other Expenses |
A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year |
HKD 16
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 48
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 84
|
