US EQUITY
Fund Citicode ISIN
Launch date
Fund size ( US $ M ) ( as of 29 Feb ’ 16 )
3-years cumulative return
3-years annualised return
Volatility annualised
AB I American Growth Portfolio BX USD AM70 LU0038774260 2 / 28 / 92 967.0 54.11 15.51 11.45 HK / SG AB I US Thematic Research Portfolio A USD A099 LU0124676726 4 / 24 / 01 48.1 40.14 11.91 13.14 HK / SG AB Select US Equity Portfolio A USD 0IHM LU0683600562 10 / 28 / 11 4,102.1 29.36 8.96 10.82 HK / SG AB US Small & Mid Cap Portfolio A USD IKI9 LU0493246853 3 / 15 / 10 76.1 26.47 8.14 14.25 HK / SG Aberdeen Global North American Equity A2 USD AO51 LU0011963831 1 / 2 / 96 128.0 16.10 5.10 12.60 HK Aberdeen Global North American Smaller Companies I2 USD MMG0 LU0566484704 1 / 17 / 11 111.7 50.64 14.63 11.81 HK Allianz US Equity A NAV USD FEQT LU0256863811 12 / 12 / 06 57.6 27.03 8.30 12.24 HK / SG AXA Rosbrg US Equity Alpha A USD AP87 IE0008365516 9 / 30 / 99 801.9 33.71 10.17 11.17 HK AXA World Funds Framlington American Growth A USD GXF6 LU0361791394 10 / 1 / 09 242.2 31.16 9.46 13.20 HK / SG BlackRock GF US Basic Value A2 USD MO26 LU0072461881 1 / 8 / 97 1,285.2 22.55 7.01 14.27 HK / SG BlackRock GF US Flexible Equity A2 USD M428 LU0154236417 10 / 31 / 02 631.6 29.64 9.04 13.37 HK / SG BlackRock GF US Growth A2RF USD MO57 LU0097036916 4 / 30 / 99 404.8 33.05 9.99 14.31 HK BlackRock GF US Small & Mid Cap Opportunities A2 USD WB40 LU0006061336 5 / 13 / 87 393.8 28.67 8.77 13.81 HK / SG BNY Mellon US Dynamic Value A USD M474 IE0031687670 9 / 18 / 02 39.9 23.91 7.41 12.62 HK Calamos US Growth A Acc USD LOX7 IE00B28VTQ74 11 / 27 / 07 37.1 29.87 9.10 12.69 HK Capital Group US Growth and Income ( LUX ) A4 EUR FMQ8 LU0342032454 10 / 30 / 02 372.4 34.31 10.33 11.85 SG Davis Value A DK14 LU0067888072 4 / 10 / 95 338.3 19.32 6.06 12.69 HK DB Platinum IV Croci US I1C USD F6CZ LU0194165345 6 / 22 / 04 817.7 27.47 8.43 14.01 SG Eastspring Inv North American Value A USD DUI4 LU0315181486 8 / 31 / 07 1,691.9 20.87 6.52 14.04 HK / SG Fidelity America A USD FI94 LU0048573561 10 / 1 / 90 8,426.0 41.35 12.23 11.71 HK / SG Fidelity American Diversified A USD FX23 LU0187121727 3 / 1 / 04 141.7 35.76 10.73 11.81 HK / SG Fidelity American Growth A USD FI43 LU0077335932 6 / 30 / 97 630.0 38.00 11.33 13.17 HK / SG Fidelity Global Investment Americas Equity E802 9 / 28 / 00 1,492.6 38.37 11.43 11.20 HK Franklin Mutual Beacon A Acc USD FK93 LU0070302665 7 / 7 / 97 660.0 18.44 5.80 10.99 HK / SG Franklin U . S . Opportunities A Acc USD UJ85 LU0109391861 4 / 3 / 00 4,336.2 31.60 9.59 13.80 HK / SG Franklin US Equity A Acc USD UJ79 LU0098860363 7 / 1 / 99 559.1 20.90 6.53 12.88 HK / SG Franklin US Small Mid Cap Growth A Acc USD FN53 LU0122613226 12 / 29 / 00 209.1 20.22 6.33 13.23 HK / SG GAM Star US All Cap Equity Acc USD AIY1 IE00B1W3Y897 7 / 9 / 07 271.3 23.63 7.33 12.71 HK Henderson Horizon US Growth A2 Acc USD HY22 LU0138820294 11 / 19 / 01 28.0 32.64 9.87 12.48 SG Invesco US Structured Equity A USD BW44 LU0149503202 6 / 28 / 02 92.3 28.96 8.85 11.15 HK Invesco US Value Equity A Acc USD MK18 LU0607513826 5 / 17 / 94 67.0 16.57 5.24 13.38 HK Investec American Equity A Gr Inc USD GO36 LU0345774631 11 / 26 / 90 51.6 19.28 6.05 10.37 HK Janus INTECH US Core A Acc USD JO82 IE0032746863 4 / 25 / 03 161.3 36.94 11.05 10.96 HK Janus Opportunistic Alpha A Acc USD JD99 IE0004444828 12 / 24 / 98 43.1 22.63 7.04 13.08 HK Janus Perkins US Strategic Value A Acc USD JI72 IE0001256803 11 / 30 / 00 180.5 17.63 5.56 10.42 HK Janus US Research A Acc USD ZZ62 IE0031027877 1 / 11 / 02 173.1 25.05 7.73 12.52 HK Janus US Twenty A Acc USD JG25 IE0004445239 12 / 24 / 98 327.7 40.01 11.87 13.56 HK Janus US Venture A Acc USD JG29 IE0009354923 12 / 31 / 99 159.2 30.42 9.26 15.47 HK JPM America Equity A Acc NAV USD JS78 LU0210528500 11 / 16 / 88 1,397.2 34.16 10.29 13.55 HK JPM US Growth A Dis NAV USD CI85 LU0119063898 10 / 20 / 00 442.7 35.69 10.71 14.68 HK JPM US Small Cap Growth A Dis USD RT68 LU0053671581 9 / 11 / 84 70.3 8.53 2.77 18.99 SG JPM US Value JPMorgan A Dis NAV USD JL59 LU0143907235 10 / 20 / 00 2,463.4 22.40 6.97 11.79 HK / SG JPMorgan SAR American A NAV K371 HK0000013737 9 / 17 / 98 354.2 32.96 9.96 11.34 HK Legg Mason ClearBridge US Aggressive Growth A ( A ) Dis USD X749 IE00B19Z9P08 5 / 25 / 00 3,045.0 25.43 7.85 13.95 HK / SG Legg Mason ClearBridge US Appreciation A ( A ) Dis USD X756 IE00B19ZB219 5 / 14 / 04 290.9 29.02 8.86 10.90 HK / SG Legg Mason ClearBridge US Large Cap Growth A ( A ) Dis USD X763 IE00B19Z8W00 2 / 18 / 99 272.2 46.35 13.54 11.51 HK Legg Mason ClearBridge Value A ( A ) Dis USD JY13 IE0002270589 3 / 23 / 98 273.3 28.53 8.73 14.28 HK / SG Legg Mason Opportunity A ( A ) Dis USD F6V4 IE00B3FHN413 2 / 4 / 09 379.2 29.53 9.01 19.17 HK / SG Legg Mason Royce US Small Cap Opportunity A ( A ) Dis USD JY47 IE0031619046 11 / 8 / 02 539.9 7.13 2.32 16.96 HK / SG Legg Mason Royce US Smaller Companies A ( A ) Dis USD UQ45 IE0034390439 3 / 1 / 04 155.0 7.42 2.41 14.95 HK / SG
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