Fund Performance | as of August 2023



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, BU Fund Series OFC, and BU Investment Series OFC are available for retail investors in Hong Kong.


Please click the fund name for details.


BU Investment Series OFC

Year-to-Date
2.4
1 Year
-2.2
3 Years
-11.0
5 Years
2.0
Since Launch
11.4
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
1.0
1 Year
-4.2
3 Years
-15.3
5 Years
-6.5
Since Launch
-1.3
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
2.9
1 Year
-2.3
3 Years
-9.9
5 Years
1.9
Since Launch
12.7
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
2.2
1 Year
-3.1
3 Years
-13.3
5 Years
-3.8
Since Launch
4.5
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
0.3
1 Year
-5.0
3 Years
-10.5
5 Years
2.6
Since Launch
21.3
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
2.5
1 Year
-2.1
3 Years
-10.9
5 Years
2.1
Since Launch
11.5
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-11.6
1 Year
-14.8
3 Years
-35.4
5 Years
-9.4
Since Launch
-21.4
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-12.8
1 Year
-16.8
3 Years
-38.3
5 Years
-17.0
Since Launch
-28.0
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-11.2
1 Year
-14.8
3 Years
-34.6
5 Years
-9.5
Since Launch
-21.1
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-13.7
1 Year
-17.6
3 Years
-35.3
5 Years
-9.5
Since Launch
-20.8
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-11.5
1 Year
-14.7
3 Years
-35.3
5 Years
-9.3
Since Launch
-21.3
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-9.7
1 Year
-15.1
3 Years
-37.4
5 Years
-13.3
Since Launch
-6.3
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
-12.4
1 Year
-18.2
3 Years
-38.6
5 Years
-13.9
Since Launch
-4.2
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
-10.1
1 Year
-15.0
3 Years
-38.1
5 Years
-13.1
Since Launch
-7.1
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
6.5
1 Year
5.7
3 Years
0.1
5 Years
10.0
Since Launch
37.0
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
6.0
1 Year
5.9
3 Years
-1.0
5 Years
10.2
Since Launch
36.1
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
-4.6
1 Year
-5.1
3 Years
-3.7
5 Years
1.7
Since Launch
12.0
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
-0.1
1 Year
0.3
3 Years
0.8
5 Years
8.1
Since Launch
31.5
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
-5.0
1 Year
-4.9
3 Years
-5.0
5 Years
1.5
Since Launch
10.6
Launch Date (DD/MM/YYYY)
28/02/2014
BU Fund Series OFC

Year-to-Date
3.3
1 Year
1.5
3 Years
-6.3
5 Years
N/A
Since Launch
-3.4
Launch Date (DD/MM/YYYY)
08/06/2020

Year-to-Date
4.0
1 Year
3.1
3 Years
N/A
5 Years
N/A
Since Launch
-18.6
Launch Date (DD/MM/YYYY)
21/06/2021

Year-to-Date
1.5
1 Year
0.6
3 Years
N/A
5 Years
N/A
Since Launch
-19.1
Launch Date (DD/MM/YYYY)
21/06/2021

Year-to-Date
3.5
1 Year
3.1
3 Years
N/A
5 Years
N/A
Since Launch
-19.4
Launch Date (DD/MM/YYYY)
21/06/2021

Year-to-Date
4.0
1 Year
3.1
3 Years
N/A
5 Years
N/A
Since Launch
-19.1
Launch Date (DD/MM/YYYY)
26/07/2021

Year-to-Date
1.5
1 Year
0.7
3 Years
N/A
5 Years
N/A
Since Launch
-19.7
Launch Date (DD/MM/YYYY)
26/07/2021
BEA Union Investment Series

Year-to-Date
0.3
1 Year
-5.9
3 Years
-23.4
5 Years
-23.6
Since Launch
-24.1
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
-0.5
1 Year
-6.3
3 Years
-17.7
5 Years
N/A
Since Launch
-9.3
Launch Date (DD/MM/YYYY)
27/12/2018

Year-to-Date
1.9
1 Year
-3.3
3 Years
-19.1
5 Years
-14.4
Since Launch
13.2
Launch Date (DD/MM/YYYY)
28/09/2012

Year-to-Date
0.5
1 Year
-5.4
3 Years
-22.2
5 Years
-21.0
Since Launch
-6.5
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
0.2
1 Year
-6.0
3 Years
-23.8
5 Years
-24.0
Since Launch
-24.6
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
2.4
1 Year
-3.4
3 Years
-18.2
5 Years
-14.5
Since Launch
28.3
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
1.6
1 Year
-4.0
3 Years
-20.3
5 Years
-18.4
Since Launch
-5.9
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
-0.4
1 Year
-6.3
3 Years
-18.5
5 Years
-13.4
Since Launch
11.5
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
1.9
1 Year
-3.4
3 Years
-19.1
5 Years
-14.5
Since Launch
27.0
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
-9.6
1 Year
-7.7
3 Years
-21.1
5 Years
-21.3
Since Launch
-21.9
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
-9.9
1 Year
-7.5
3 Years
-18.4
5 Years
-13.5
Since Launch
-14.6
Launch Date (DD/MM/YYYY)
28/03/2018

Year-to-Date
-7.7
1 Year
-4.9
3 Years
-19.7
5 Years
-15.1
Since Launch
92.7
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-9.0
1 Year
-6.5
3 Years
-22.2
5 Years
-20.4
Since Launch
5.2
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-9.8
1 Year
-7.7
3 Years
-19.3
5 Years
-14.2
Since Launch
21.8
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-7.7
1 Year
-5.0
3 Years
-20.3
5 Years
-15.8
Since Launch
91.3
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-7.2
1 Year
-4.9
3 Years
-19.4
5 Years
-15.8
Since Launch
36.8
Launch Date (DD/MM/YYYY)
01/06/2011

Year-to-Date
-7.3
1 Year
-4.1
3 Years
-17.4
5 Years
-11.2
Since Launch
-12.9
Launch Date (DD/MM/YYYY)
01/12/2017

Year-to-Date
-7.0
1 Year
-4.5
3 Years
-17.7
5 Years
N/A
Since Launch
-18.2
Launch Date (DD/MM/YYYY)
21/05/2019

Year-to-Date
2.2
1 Year
-3.6
3 Years
-12.9
5 Years
1.0
Since Launch
10.0
Launch Date (DD/MM/YYYY)
10/03/2017

Year-to-Date
-1.4
1 Year
-3.8
3 Years
N/A
5 Years
N/A
Since Launch
-12.3
Launch Date (DD/MM/YYYY)
01/11/2021

Year-to-Date
0.8
1 Year
-0.9
3 Years
-13.4
5 Years
3.0
Since Launch
5.0
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-0.3
1 Year
-2.3
3 Years
-15.5
5 Years
-5.4
Since Launch
-5.1
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
1.3
1 Year
-1.1
3 Years
-12.3
5 Years
0.1
Since Launch
3.2
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-1.5
1 Year
-3.8
3 Years
-12.3
5 Years
1.7
Since Launch
6.3
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
0.8
1 Year
-0.8
3 Years
-13.2
5 Years
0.4
Since Launch
2.3
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-11.3
1 Year
-19.6
3 Years
-27.0
5 Years
24.0
Since Launch
40.1
Launch Date (DD/MM/YYYY)
17/12/2010

Year-to-Date
-11.4
1 Year
-19.6
3 Years
-27.0
5 Years
24.0
Since Launch
70.1
Launch Date (DD/MM/YYYY)
08/06/2010

Year-to-Date
-9.0
1 Year
-8.4
3 Years
N/A
5 Years
N/A
Since Launch
-20.1
Launch Date (DD/MM/YYYY)
01/11/2021

Year-to-Date
-8.4
1 Year
-7.4
3 Years
-34.3
5 Years
-27.5
Since Launch
-18.2
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-6.5
1 Year
-6.0
3 Years
-31.8
5 Years
-23.3
Since Launch
-11.4
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-9.0
1 Year
-8.5
3 Years
-31.7
5 Years
-21.7
Since Launch
-6.8
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-7.1
1 Year
-6.0
3 Years
-32.6
5 Years
-23.3
Since Launch
-12.4
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
4.4
1 Year
4.8
3 Years
N/A
5 Years
N/A
Since Launch
-22.5
Launch Date (DD/MM/YYYY)
14/09/2020

Year-to-Date
1.8
1 Year
2.3
3 Years
N/A
5 Years
N/A
Since Launch
-22.1
Launch Date (DD/MM/YYYY)
14/09/2020

Year-to-Date
3.9
1 Year
4.9
3 Years
N/A
5 Years
N/A
Since Launch
-23.6
Launch Date (DD/MM/YYYY)
14/09/2020
BEA Union Investment Capital Growth Fund

Year-to-Date
3.2
1 Year
0.5
3 Years
-8.1
5 Years
7.9
Since Launch
7.8
Launch Date (DD/MM/YYYY)
19/06/2017

Year-to-Date
1.2
1 Year
-3.6
3 Years
-19.3
5 Years
-3.6
Since Launch
177.1
Launch Date (DD/MM/YYYY)
08/09/2003

Year-to-Date
-0.5
1 Year
-3.1
3 Years
-21.1
5 Years
-11.1
Since Launch
20.6
Launch Date (DD/MM/YYYY)
01/03/2004

Year-to-Date
14.3
1 Year
13.6
3 Years
19.9
5 Years
N/A
Since Launch
47.4
Launch Date (DD/MM/YYYY)
13/12/2018

Year-to-Date
-3.1
1 Year
-9.9
3 Years
-25.2
5 Years
-1.2
Since Launch
120.6
Launch Date (DD/MM/YYYY)
01/09/2006

Year-to-Date
2.6
1 Year
0.2
3 Years
-6.4
5 Years
3.6
Since Launch
5.7
Launch Date (DD/MM/YYYY)
14/05/2015

Year-to-Date
2.8
1 Year
0.5
3 Years
-5.7
5 Years
4.9
Since Launch
25.5
Launch Date (DD/MM/YYYY)
02/06/2008

Year-to-Date
-8.9
1 Year
-12.1
3 Years
-39.7
5 Years
-32.0
Since Launch
78.3
Launch Date (DD/MM/YYYY)
10/12/2004



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, BU Fund Series OFC, and BU Investment Series OFC are available for retail investors in Hong Kong.


Please click the fund name for details.


BU Investment Series OFC

2022
-24.7
2021
4.3
2020
24.5
2019
12.2
2018
-13.8
Launch Date (DD/MM/YYYY)
06/02/2015

2022
-26.2
2021
3.3
2020
22.0
2019
10.0
2018
-15.5
Launch Date (DD/MM/YYYY)
06/02/2015

2022
-24.5
2021
4.9
2020
23.8
2019
11.6
2018
-13.6
Launch Date (DD/MM/YYYY)
06/02/2015

2022
-25.7
2021
3.4
2020
22.4
2019
10.7
2018
-14.6
Launch Date (DD/MM/YYYY)
06/02/2015

2022
-24.8
2021
6.7
2020
25.5
2019
11.9
2018
-13.0
Launch Date (DD/MM/YYYY)
06/02/2015

2022
-24.6
2021
4.3
2020
24.4
2019
12.2
2018
-13.7
Launch Date (DD/MM/YYYY)
06/02/2015

2022
-21.0
2021
-11.6
2020
34.2
2019
19.8
2018
-20.9*
Launch Date (DD/MM/YYYY)
31/01/2018

2022
-22.5
2021
-12.6
2020
31.8
2019
17.4
2018
-21.2*
Launch Date (DD/MM/YYYY)
31/01/2018

2022
-20.9
2021
-11.1
2020
33.4
2019
19.3
2018
-20.8*
Launch Date (DD/MM/YYYY)
31/01/2018

2022
-21.2
2021
-9.6
2020
35.2
2019
19.6
2018
-20.3*
Launch Date (DD/MM/YYYY)
31/01/2018

2022
-21.0
2021
-11.5
2020
34.3
2019
19.9
2018
-20.9*
Launch Date (DD/MM/YYYY)
31/01/2018

2022
-27.8
2021
-12.4
2020
45.8
2019
20.8
2018
-19.3
Launch Date (DD/MM/YYYY)
30/04/2013

2022
-28.4
2021
-11.2
2020
47.6
2019
21.1
2018
-19.0
Launch Date (DD/MM/YYYY)
12/12/2014

2022
-27.9
2021
-12.8
2020
46.4
2019
21.4
2018
-19.4
Launch Date (DD/MM/YYYY)
30/04/2013

2022
-15.3
2021
7.2
2020
6.5
2019
15.6
2018
-6.5
Launch Date (DD/MM/YYYY)
27/01/2016

2022
-15.4
2021
6.6
2020
7.0
2019
16.2
2018
-6.7
Launch Date (DD/MM/YYYY)
27/01/2016

2022
-8.3
2021
2.7
2020
10.5
2019
2.1
2018
-1.2
Launch Date (DD/MM/YYYY)
28/02/2014

2022
-0.6
2021
0.0
2020
3.6
2019
4.0
2018
4.1
Launch Date (DD/MM/YYYY)
28/02/2014

2022
-8.6
2021
2.2
2020
11.1
2019
2.6
2018
-1.3
Launch Date (DD/MM/YYYY)
28/02/2014
BU Fund Series OFC

2022
-10.0
2021
-0.2
2020
4.1*
2019
N/A
2018
N/A
Launch Date (DD/MM/YYYY)
08/06/2020

2022
-17.3
2021
-5.4*
2020
N/A
2019
N/A
2018
N/A
Launch Date (DD/MM/YYYY)
21/06/2021

2022
-16.6
2021
-4.4*
2020
N/A
2019
N/A
2018
N/A
Launch Date (DD/MM/YYYY)
21/06/2021

2022
-17.4
2021
-5.8*
2020
N/A
2019
N/A
2018
N/A
Launch Date (DD/MM/YYYY)
21/06/2021

2022
-17.3
2021
-6.0*
2020
N/A
2019
N/A
2018
N/A
Launch Date (DD/MM/YYYY)
26/07/2021

2022
-16.6
2021
-5.0*
2020
N/A
2019
N/A
2018
N/A
Launch Date (DD/MM/YYYY)
26/07/2021
BEA Union Investment Series

2022
-25.3
2021
-2.0
2020
0.9
2019
8.2
2018
-5.3*
Launch Date (DD/MM/YYYY)
21/06/2018

2022
-23.3
2021
1.3
2020
4.5
2019
11.9
2018
0.3*
Launch Date (DD/MM/YYYY)
27/12/2018

2022
-23.5
2021
-0.9
2020
2.6
2019
11.9
2018
-6.5
Launch Date (DD/MM/YYYY)
28/09/2012

2022
-24.8
2021
-1.3
2020
0.4
2019
10.0
2018
-7.5
Launch Date (DD/MM/YYYY)
30/05/2014

2022
-25.5
2021
-2.0
2020
0.6
2019
8.3
2018
-5.4*
Launch Date (DD/MM/YYYY)
21/06/2018

2022
-23.4
2021
-0.4
2020
2.1
2019
11.4
2018
-6.3
Launch Date (DD/MM/YYYY)
11/05/2012

2022
-24.0
2021
-1.1
2020
1.0
2019
10.3
2018
-7.4
Launch Date (DD/MM/YYYY)
12/12/2014

2022
-23.5
2021
1.4
2020
3.7
2019
11.8
2018
-5.5
Launch Date (DD/MM/YYYY)
30/05/2014

2022
-23.5
2021
-0.8
2020
2.6
2019
11.9
2018
-6.5
Launch Date (DD/MM/YYYY)
11/05/2012

2022
-10.2
2021
-5.9
2020
-2.1
2019
6.4
2018
-3.4*
Launch Date (DD/MM/YYYY)
21/06/2018

2022
-7.3
2021
-6.4
2020
0.8
2019
9.7
2018
-1.3*
Launch Date (DD/MM/YYYY)
28/03/2018

2022
-8.1
2021
-8.6
2020
-0.4
2019
10.0
2018
-2.4
Launch Date (DD/MM/YYYY)
28/08/2008

2022
-9.0
2021
-8.9
2020
-2.1
2019
8.2
2018
-3.1
Launch Date (DD/MM/YYYY)
30/05/2014

2022
-8.3
2021
-6.4
2020
0.8
2019
9.9
2018
-1.3
Launch Date (DD/MM/YYYY)
30/05/2014

2022
-8.7
2021
-8.6
2020
-0.4
2019
10.0
2018
-2.4
Launch Date (DD/MM/YYYY)
28/08/2008

2022
-8.6
2021
-8.2
2020
-0.9
2019
9.4
2018
-2.2
Launch Date (DD/MM/YYYY)
01/06/2011

2022
-7.2
2021
-7.6
2020
0.9
2019
10.5
2018
-1.9*
Launch Date (DD/MM/YYYY)
01/12/2017

2022
-8.1
2021
-7.2
2020
-0.4
2019
3.5*
2018
N/A
Launch Date (DD/MM/YYYY)
21/05/2019

2022
-28.5
2021
5.5
2020
33.9
2019
11.6
2018
-15.8
Launch Date (DD/MM/YYYY)
10/03/2017

2022
-11.6
2021
0.6*
2020
N/A
2019
N/A
2018
N/A
Launch Date (DD/MM/YYYY)
01/11/2021

2022
-11.8
2021
-4.4
2020
5.3
2019
14.5
2018
-1.6
Launch Date (DD/MM/YYYY)
24/02/2017

2022
-12.6
2021
-4.8
2020
4.1
2019
9.5
2018
-2.9
Launch Date (DD/MM/YYYY)
24/02/2017

2022
-11.7
2021
-3.9
2020
4.9
2019
10.7
2018
-1.5
Launch Date (DD/MM/YYYY)
24/02/2017

2022
-11.6
2021
-2.0
2020
6.5
2019
11.1
2018
-0.8
Launch Date (DD/MM/YYYY)
24/02/2017

2022
-11.8
2021
-4.2
2020
5.2
2019
11.3
2018
-1.6
Launch Date (DD/MM/YYYY)
24/02/2017

2022
-32.3
2021
5.2
2020
54.2
2019
45.7
2018
-26.6
Launch Date (DD/MM/YYYY)
17/12/2010

2022
-32.3
2021
5.2
2020
54.2
2019
45.7
2018
-26.6
Launch Date (DD/MM/YYYY)
08/06/2010

2022
-12.3
2021
0.2*
2020
N/A
2019
N/A
2018
N/A
Launch Date (DD/MM/YYYY)
01/11/2021

2022
-13.0
2021
-19.6
2020
4.5
2019
8.6
2018
-2.5
Launch Date (DD/MM/YYYY)
22/04/2016

2022
-12.7
2021
-18.6
2020
5.2
2019
9.7
2018
-1.2
Launch Date (DD/MM/YYYY)
22/04/2016

2022
-12.3
2021
-17.2
2020
6.9
2019
10.3
2018
-0.5
Launch Date (DD/MM/YYYY)
22/04/2016

2022
-12.7
2021
-19.1
2020
5.7
2019
10.4
2018
-1.4
Launch Date (DD/MM/YYYY)
22/04/2016

2022
-12.6
2021
-16.1
2020
1.2*
2019
N/A
2018
N/A
Launch Date (DD/MM/YYYY)
14/09/2020

2022
-12.2
2021
-14.4
2020
1.8*
2019
N/A
2018
N/A
Launch Date (DD/MM/YYYY)
14/09/2020

2022
-12.8
2021
-16.6
2020
1.2*
2019
N/A
2018
N/A
Launch Date (DD/MM/YYYY)
14/09/2020
BEA Union Investment Capital Growth Fund

2022
-11.3
2021
-0.5
2020
6.0
2019
10.9
2018
-0.5
Launch Date (DD/MM/YYYY)
19/06/2017

2022
-27.3
2021
-4.8
2020
31.1
2019
19.4
2018
-19.4
Launch Date (DD/MM/YYYY)
08/09/2003

2022
-16.9
2021
-6.6
2020
7.8
2019
6.2
2018
-0.9
Launch Date (DD/MM/YYYY)
01/03/2004

2022
-18.5
2021
17.5
2020
15.4
2019
21.6
2018
-4.2*
Launch Date (DD/MM/YYYY)
13/12/2018

2022
-27.4
2021
-4.8
2020
36.5
2019
21.7
2018
-15.4
Launch Date (DD/MM/YYYY)
01/09/2006

2022
-8.9
2021
-0.8
2020
6.1
2019
3.8
2018
0.5
Launch Date (DD/MM/YYYY)
14/05/2015

2022
-8.7
2021
-0.6
2020
6.4
2019
4.1
2018
0.7
Launch Date (DD/MM/YYYY)
02/06/2008

2022
-25.8
2021
-16.7
2020
17.0
2019
13.0
2018
-15.6
Launch Date (DD/MM/YYYY)
10/12/2004