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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) World Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Global Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund [Global]
|
| Fund size (HKD Million) |
4,385.36 (as at 31 July 2026)
|
| Launch Date |
28 Jun 2012
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026) |
+20.69% p.a.
/ +20.69%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026) |
+9.25% p.a.
/ +55.64%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026) |
+10.73% p.a.
/ +177.04%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026) |
+9.81% p.a.
/ +274.03%
|
| Calendar year return: 2025 |
19.82
|
| Calendar year return: 2024 |
14.76
|
| Calendar year return: 2023 |
18.26
|
| Calendar year return: 2022 |
-17.76
|
| Calendar year return: 2021 |
18
|
| Risk Class |
5
|
| Fund Risk Indicator |
11.23%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.00245%
|
| Management Fee | Up to 0.86% p.a. |
| Trustee Fee/ Custodian Fee |
0.14% p.a.
|
| eMPF Platform Fee |
0.29% p.a.
|
| Member Servicing Fee |
0.24% p.a.
|
| Investment Management Fee |
Up to 0.61% 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 11
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 34
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 58
|
