Fund Performance – as at 31 May 2018



Class R for all sub-funds under BEA Union Investment Capital Growth Fund, and Class A / H for all sub-funds under BEA Union Investment Series are available for retail investors in Hong Kong.


Please click the fund name for details.


BEA Union Investment Capital Growth Fund

Year-to-Date
-1.8
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
-0.6
Launch Date (DD/MM/YYYY)
19/06/2017

Year-to-Date
-0.7
1 Year
17.4
3 Years
16.4
5 Years
27.8
Since Launch
211.3
Launch Date (DD/MM/YYYY)
08/09/2003

Year-to-Date
-0.7
1 Year
1.5
3 Years
5.2
5 Years
3.3
Since Launch
36.7
Launch Date (DD/MM/YYYY)
01/03/2004

Year-to-Date
2.2
1 Year
22.3
3 Years
14.4
5 Years
50.3
Since Launch
139.7
Launch Date (DD/MM/YYYY)
01/09/2006

Year-to-Date
-1.1
1 Year
-1.6
3 Years
1.3
5 Years
N/A
Since Launch
1.9
Launch Date (DD/MM/YYYY)
14/05/2015

Year-to-Date
-1.0
1 Year
-1.3
3 Years
2.0
5 Years
5.5
Since Launch
19.3
Launch Date (DD/MM/YYYY)
02/06/2008

Year-to-Date
1.3
1 Year
21.1
3 Years
10.0
5 Years
42.0
Since Launch
187.6
Launch Date (DD/MM/YYYY)
10/12/2004
BEA Union Investment Series

Year-to-Date
0.3
1 Year
11.2
3 Years
12.5
5 Years
N/A
Since Launch
15.2
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-1.1
1 Year
9.0
3 Years
9.2
5 Years
N/A
Since Launch
11.9
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
0.7
1 Year
11.9
3 Years
13.8
5 Years
N/A
Since Launch
16.7
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
0.0
1 Year
10.1
3 Years
12.1
5 Years
N/A
Since Launch
15.1
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
0.7
1 Year
13.1
3 Years
19.9
5 Years
N/A
Since Launch
24.5
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
0.4
1 Year
11.2
3 Years
12.5
5 Years
N/A
Since Launch
15.3
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-2.1
1 Year
3.1
3 Years
11.9
5 Years
22.7
Since Launch
33.5
Launch Date (DD/MM/YYYY)
28/09/2012

Year-to-Date
-2.4
1 Year
2.4
3 Years
10.7
5 Years
N/A
Since Launch
19.7
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-1.7
1 Year
3.8
3 Years
13.2
5 Years
23.9
Since Launch
51.4
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
-2.4
1 Year
2.5
3 Years
10.6
5 Years
N/A
Since Launch
16.6
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
-1.6
1 Year
5.0
3 Years
20.0
5 Years
N/A
Since Launch
29.6
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-2.1
1 Year
3.1
3 Years
11.9
5 Years
22.7
Since Launch
49.9
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
N/A
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
N/A
Launch Date (DD/MM/YYYY)
19/03/2018

Year-to-Date
-2.0
1 Year
1.7
3 Years
22.0
5 Years
33.8
Since Launch
127.7
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-2.4
1 Year
1.1
3 Years
23.1
5 Years
N/A
Since Launch
32.8
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-1.4
1 Year
3.9
3 Years
31.5
5 Years
N/A
Since Launch
42.1
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-2.1
1 Year
1.7
3 Years
21.9
5 Years
33.8
Since Launch
127.7
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-1.6
1 Year
2.4
3 Years
23.5
5 Years
35.3
Since Launch
62.9
Launch Date (DD/MM/YYYY)
01/06/2011

Year-to-Date
-2.5
1 Year
0.5
3 Years
N/A
5 Years
N/A
Since Launch
1.6
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-2.9
1 Year
-0.4
3 Years
N/A
5 Years
N/A
Since Launch
0.5
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-2.2
1 Year
1.1
3 Years
N/A
5 Years
N/A
Since Launch
2.8
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-1.9
1 Year
2.6
3 Years
N/A
5 Years
N/A
Since Launch
4.1
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-2.5
1 Year
0.4
3 Years
N/A
5 Years
N/A
Since Launch
1.6
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-0.5
1 Year
25.2
3 Years
-12.0
5 Years
48.3
Since Launch
33.8
Launch Date (DD/MM/YYYY)
17/12/2010

Year-to-Date
-0.6
1 Year
25.1
3 Years
-12.1
5 Years
48.4
Since Launch
63.2
Launch Date (DD/MM/YYYY)
08/06/2010

Year-to-Date
-1.9
1 Year
1.1
3 Years
N/A
5 Years
N/A
Since Launch
13.2
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-1.2
1 Year
2.3
3 Years
N/A
5 Years
N/A
Since Launch
15.5
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-1.0
1 Year
3.6
3 Years
N/A
5 Years
N/A
Since Launch
19.1
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-1.5
1 Year
1.6
3 Years
N/A
5 Years
N/A
Since Launch
14.2
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
3.8
1 Year
25.4
3 Years
-9.5
5 Years
20.8
Since Launch
19.8
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
3.9
1 Year
26.9
3 Years
-4.6
5 Years
N/A
Since Launch
23.5
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
3.5
1 Year
24.7
3 Years
-10.4
5 Years
19.8
Since Launch
18.7
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
-1.1
1 Year
5.1
3 Years
N/A
5 Years
N/A
Since Launch
21.8
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
-1.5
1 Year
4.3
3 Years
N/A
5 Years
N/A
Since Launch
20.9
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
3.5
1 Year
10.3
3 Years
11.9
5 Years
N/A
Since Launch
15.6
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
1.4
1 Year
3.8
3 Years
14.2
5 Years
N/A
Since Launch
19.8
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
3.1
1 Year
9.5
3 Years
10.7
5 Years
N/A
Since Launch
14.4
Launch Date (DD/MM/YYYY)
28/02/2014



Class R for all sub-funds under BEA Union Investment Capital Growth Fund, and Class A / H for all sub-funds under BEA Union Investment Series are available for retail investors in Hong Kong.


Please click the fund name for details.


BEA Union Investment Capital Growth Fund

2017
1.2*
2016
N/A
2015
N/A
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
19/06/2017

2017
41.6
2016
2.3
2015
-12.1
2014
-2.8
2013
6.3
Launch Date (DD/MM/YYYY)
08/09/2003

2017
5.0
2016
1.2
2015
-4.1
2014
1.6
2013
-0.7
Launch Date (DD/MM/YYYY)
01/03/2004

2017
41.5
2016
0.1
2015
-7.8
2014
2.5
2013
12.7
Launch Date (DD/MM/YYYY)
01/09/2006

2017
2.6
2016
-0.6
2015
1.0*
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
14/05/2015

2017
2.9
2016
-0.3
2015
2.3
2014
3.0
2013
-1.6
Launch Date (DD/MM/YYYY)
02/06/2008

2017
39.4
2016
-1.2
2015
-8.1
2014
2.9
2013
6.7
Launch Date (DD/MM/YYYY)
10/12/2004
BEA Union Investment Series

2017
23.9
2016
0.2
2015
-7.5*
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2017
22.4
2016
-0.5
2015
-7.1*
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2017
24.8
2016
0.3
2015
-7.4*
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2017
22.1
2016
0.5
2015
-6.3*
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2017
27.3
2016
2.0
2015
-4.8*
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2017
23.7
2016
0.3
2015
-7.5*
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2017
11.8
2016
6.3
2015
0.3
2014
2.8
2013
5.1
Launch Date (DD/MM/YYYY)
28/09/2012

2017
11.2
2016
5.5
2015
1.5
2014
3.1*
2013
N/A
Launch Date (DD/MM/YYYY)
30/05/2014

2017
12.7
2016
6.3
2015
0.3
2014
2.8
2013
5.1
Launch Date (DD/MM/YYYY)
11/05/2012

2017
11.2
2016
5.4
2015
1.5
2014
0.4*
2013
N/A
Launch Date (DD/MM/YYYY)
12/12/2014

2017
15.0
2016
8.1
2015
3.8
2014
2.0*
2013
N/A
Launch Date (DD/MM/YYYY)
30/05/2014

2017
11.8
2016
6.3
2015
0.4
2014
2.7
2013
5.1
Launch Date (DD/MM/YYYY)
11/05/2012

2017
N/A
2016
N/A
2015
N/A
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
19/03/2018

2017
8.2
2016
14.0
2015
4.8
2014
2.5
2013
5.5
Launch Date (DD/MM/YYYY)
28/08/2008

2017
7.7
2016
14.8
2015
6.9
2014
2.9*
2013
N/A
Launch Date (DD/MM/YYYY)
30/05/2014

2017
11.9
2016
15.5
2015
8.7
2014
2.5*
2013
N/A
Launch Date (DD/MM/YYYY)
30/05/2014

2017
8.3
2016
14.0
2015
4.8
2014
2.5
2013
5.5
Launch Date (DD/MM/YYYY)
28/08/2008

2017
9.1
2016
14.0
2015
4.8
2014
2.5
2013
5.5
Launch Date (DD/MM/YYYY)
01/06/2011

2017
4.2*
2016
N/A
2015
N/A
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2017
3.4*
2016
N/A
2015
N/A
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2017
5.0*
2016
N/A
2015
N/A
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2017
6.1*
2016
N/A
2015
N/A
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2017
4.2*
2016
N/A
2015
N/A
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2017
40.3
2016
-14.9
2015
-4.3
2014
44.4
2013
-2.4
Launch Date (DD/MM/YYYY)
17/12/2010

2017
40.2
2016
-14.9
2015
-4.2
2014
44.5
2013
-2.4
Launch Date (DD/MM/YYYY)
08/06/2010

2017
6.6
2016
8.3*
2015
N/A
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
22/04/2016

2017
7.8
2016
8.4*
2015
N/A
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
22/04/2016

2017
10.2
2016
9.2*
2015
N/A
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
22/04/2016

2017
7.0
2016
8.4*
2015
N/A
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
22/04/2016

2017
45.6
2016
-6.9
2015
-21.2
2014
0.5
2013
7.5*
Launch Date (DD/MM/YYYY)
30/04/2013

2017
48.5
2016
-5.4
2015
-18.8
2014
4.2*
2013
N/A
Launch Date (DD/MM/YYYY)
12/12/2014

2017
44.6
2016
-6.9
2015
-21.2
2014
0.6
2013
7.5*
Launch Date (DD/MM/YYYY)
30/04/2013

2017
16.1
2016
6.1*
2015
N/A
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
27/01/2016

2017
15.2
2016
6.6*
2015
N/A
2014
N/A
2013
N/A
Launch Date (DD/MM/YYYY)
27/01/2016

2017
13.1
2016
0.4
2015
-2.4
2014
0.7*
2013
N/A
Launch Date (DD/MM/YYYY)
28/02/2014

2017
4.9
2016
6.5
2015
3.2
2014
2.4*
2013
N/A
Launch Date (DD/MM/YYYY)
28/02/2014

2017
12.2
2016
0.5
2015
-2.2
2014
0.7*
2013
N/A
Launch Date (DD/MM/YYYY)
28/02/2014