Fund Performance – as at 31 December 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
-0.5
1 Year
-0.5
3 Years
N/A
5 Years
N/A
Since Launch
0.7
Launch Date (DD/MM/YYYY)
19/06/2017

Year-to-Date
-19.4
1 Year
-19.4
3 Years
16.8
5 Years
-0.3
Since Launch
152.8
Launch Date (DD/MM/YYYY)
08/09/2003

Year-to-Date
-0.9
1 Year
-0.9
3 Years
5.3
5 Years
2.6
Since Launch
36.5
Launch Date (DD/MM/YYYY)
01/03/2004

Year-to-Date
-15.4
1 Year
-15.4
3 Years
19.8
5 Years
13.2
Since Launch
98.3
Launch Date (DD/MM/YYYY)
01/09/2006

Year-to-Date
0.5
1 Year
0.5
3 Years
2.5
5 Years
N/A
Since Launch
3.5
Launch Date (DD/MM/YYYY)
14/05/2015

Year-to-Date
0.7
1 Year
0.7
3 Years
3.3
5 Years
8.8
Since Launch
21.5
Launch Date (DD/MM/YYYY)
02/06/2008

Year-to-Date
-15.6
1 Year
-15.6
3 Years
16.2
5 Years
9.8
Since Launch
139.5
Launch Date (DD/MM/YYYY)
10/12/2004
BEA Union Investment Series

Year-to-Date
-13.8
1 Year
-13.8
3 Years
7.1
5 Years
N/A
Since Launch
-0.9
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-15.5
1 Year
-15.5
3 Years
2.9
5 Years
N/A
Since Launch
-4.4
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-13.6
1 Year
-13.6
3 Years
8.2
5 Years
N/A
Since Launch
0.2
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-14.6
1 Year
-14.6
3 Years
4.8
5 Years
N/A
Since Launch
-1.7
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-13.0
1 Year
-13.0
3 Years
13.0
5 Years
N/A
Since Launch
7.5
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-13.7
1 Year
-13.7
3 Years
7.1
5 Years
N/A
Since Launch
-0.9
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-6.5
1 Year
-6.5
3 Years
11.1
5 Years
14.6
Since Launch
27.6
Launch Date (DD/MM/YYYY)
28/09/2012

Year-to-Date
-7.5
1 Year
-7.5
3 Years
8.5
5 Years
N/A
Since Launch
13.5
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-6.3
1 Year
-6.3
3 Years
12.2
5 Years
15.6
Since Launch
44.4
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
-7.4
1 Year
-7.4
3 Years
8.6
5 Years
N/A
Since Launch
10.7
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
-5.5
1 Year
-5.5
3 Years
17.5
5 Years
N/A
Since Launch
24.5
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-6.5
1 Year
-6.5
3 Years
11.1
5 Years
14.5
Since Launch
43.2
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)
28/03/2018

Year-to-Date
-2.4
1 Year
-2.4
3 Years
20.4
5 Years
29.4
Since Launch
126.9
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-3.1
1 Year
-3.1
3 Years
19.8
5 Years
N/A
Since Launch
31.8
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-1.3
1 Year
-1.3
3 Years
27.6
5 Years
N/A
Since Launch
42.2
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-2.4
1 Year
-2.4
3 Years
20.5
5 Years
29.5
Since Launch
127.0
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-2.2
1 Year
-2.2
3 Years
21.6
5 Years
30.7
Since Launch
61.9
Launch Date (DD/MM/YYYY)
01/06/2011

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

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

Year-to-Date
-1.5
1 Year
-1.5
3 Years
N/A
5 Years
N/A
Since Launch
3.5
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-0.8
1 Year
-0.8
3 Years
N/A
5 Years
N/A
Since Launch
5.3
Launch Date (DD/MM/YYYY)
24/02/2017

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

Year-to-Date
-26.6
1 Year
-26.6
3 Years
-12.4
5 Years
21.1
Since Launch
-1.3
Launch Date (DD/MM/YYYY)
17/12/2010

Year-to-Date
-26.6
1 Year
-26.6
3 Years
-12.5
5 Years
21.1
Since Launch
20.4
Launch Date (DD/MM/YYYY)
08/06/2010

Year-to-Date
-2.5
1 Year
-2.5
3 Years
N/A
5 Years
N/A
Since Launch
12.5
Launch Date (DD/MM/YYYY)
22/04/2016

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

Year-to-Date
-0.5
1 Year
-0.5
3 Years
N/A
5 Years
N/A
Since Launch
19.7
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-1.4
1 Year
-1.4
3 Years
N/A
5 Years
N/A
Since Launch
14.4
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-19.3
1 Year
-19.3
3 Years
9.4
5 Years
-13.3
Since Launch
-6.9
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
-19.0
1 Year
-19.0
3 Years
13.8
5 Years
N/A
Since Launch
-3.7
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
-19.4
1 Year
-19.4
3 Years
8.5
5 Years
-14.0
Since Launch
-7.6
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
-6.5
1 Year
-6.5
3 Years
N/A
5 Years
N/A
Since Launch
15.2
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
-6.7
1 Year
-6.7
3 Years
N/A
5 Years
N/A
Since Launch
14.5
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
-1.2
1 Year
-1.2
3 Years
12.3
5 Years
N/A
Since Launch
10.4
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
4.1
1 Year
4.1
3 Years
16.3
5 Years
N/A
Since Launch
23.0
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
-1.3
1 Year
-1.3
3 Years
11.2
5 Years
N/A
Since Launch
9.5
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

2018
-0.5
2017
1.2*
2016
N/A
2015
N/A
2014
N/A
Launch Date (DD/MM/YYYY)
19/06/2017

2018
-19.4
2017
41.6
2016
2.3
2015
-12.1
2014
-2.8
Launch Date (DD/MM/YYYY)
08/09/2003

2018
-0.9
2017
5.0
2016
1.2
2015
-4.1
2014
1.6
Launch Date (DD/MM/YYYY)
01/03/2004

2018
-15.4
2017
41.5
2016
0.1
2015
-7.8
2014
2.5
Launch Date (DD/MM/YYYY)
01/09/2006

2018
0.5
2017
2.6
2016
-0.6
2015
1.0*
2014
N/A
Launch Date (DD/MM/YYYY)
14/05/2015

2018
0.7
2017
2.9
2016
-0.3
2015
2.3
2014
3.0
Launch Date (DD/MM/YYYY)
02/06/2008

2018
-15.6
2017
39.4
2016
-1.2
2015
-8.1
2014
2.9
Launch Date (DD/MM/YYYY)
10/12/2004
BEA Union Investment Series

2018
-13.8
2017
23.9
2016
0.2
2015
-7.5*
2014
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2018
-15.5
2017
22.4
2016
-0.5
2015
-7.1*
2014
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2018
-13.6
2017
24.8
2016
0.3
2015
-7.4*
2014
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2018
-14.6
2017
22.1
2016
0.5
2015
-6.3*
2014
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2018
-13.0
2017
27.3
2016
2.0
2015
-4.8*
2014
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2018
-13.7
2017
23.7
2016
0.3
2015
-7.5*
2014
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2018
-6.5
2017
11.8
2016
6.3
2015
0.3
2014
2.8
Launch Date (DD/MM/YYYY)
28/09/2012

2018
-7.5
2017
11.2
2016
5.5
2015
1.5
2014
3.1*
Launch Date (DD/MM/YYYY)
30/05/2014

2018
-6.3
2017
12.7
2016
6.3
2015
0.3
2014
2.8
Launch Date (DD/MM/YYYY)
11/05/2012

2018
-7.4
2017
11.2
2016
5.4
2015
1.5
2014
0.4*
Launch Date (DD/MM/YYYY)
12/12/2014

2018
-5.5
2017
15.0
2016
8.1
2015
3.8
2014
2.0*
Launch Date (DD/MM/YYYY)
30/05/2014

2018
-6.5
2017
11.8
2016
6.3
2015
0.4
2014
2.7
Launch Date (DD/MM/YYYY)
11/05/2012

2018
0.0
2017
N/A
2016
N/A
2015
N/A
2014
N/A
Launch Date (DD/MM/YYYY)
28/03/2018

2018
-2.4
2017
8.2
2016
14.0
2015
4.8
2014
2.5
Launch Date (DD/MM/YYYY)
28/08/2008

2018
-3.1
2017
7.7
2016
14.8
2015
6.9
2014
2.9*
Launch Date (DD/MM/YYYY)
30/05/2014

2018
-1.3
2017
11.9
2016
15.5
2015
8.7
2014
2.5*
Launch Date (DD/MM/YYYY)
30/05/2014

2018
-2.4
2017
8.3
2016
14.0
2015
4.8
2014
2.5
Launch Date (DD/MM/YYYY)
28/08/2008

2018
-2.2
2017
9.1
2016
14.0
2015
4.8
2014
2.5
Launch Date (DD/MM/YYYY)
01/06/2011

2018
-1.6
2017
4.2*
2016
N/A
2015
N/A
2014
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2018
-2.9
2017
3.4*
2016
N/A
2015
N/A
2014
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2018
-1.5
2017
5.0*
2016
N/A
2015
N/A
2014
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2018
-0.8
2017
6.1*
2016
N/A
2015
N/A
2014
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2018
-1.6
2017
4.2*
2016
N/A
2015
N/A
2014
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2018
-26.6
2017
40.3
2016
-14.9
2015
-4.3
2014
44.4
Launch Date (DD/MM/YYYY)
17/12/2010

2018
-26.6
2017
40.2
2016
-14.9
2015
-4.2
2014
44.5
Launch Date (DD/MM/YYYY)
08/06/2010

2018
-2.5
2017
6.6
2016
8.3*
2015
N/A
2014
N/A
Launch Date (DD/MM/YYYY)
22/04/2016

2018
-1.2
2017
7.8
2016
8.4*
2015
N/A
2014
N/A
Launch Date (DD/MM/YYYY)
22/04/2016

2018
-0.5
2017
10.2
2016
9.2*
2015
N/A
2014
N/A
Launch Date (DD/MM/YYYY)
22/04/2016

2018
-1.4
2017
7.0
2016
8.4*
2015
N/A
2014
N/A
Launch Date (DD/MM/YYYY)
22/04/2016

2018
-19.3
2017
45.6
2016
-6.9
2015
-21.2
2014
0.5
Launch Date (DD/MM/YYYY)
30/04/2013

2018
-19.0
2017
48.5
2016
-5.4
2015
-18.8
2014
4.2*
Launch Date (DD/MM/YYYY)
12/12/2014

2018
-19.4
2017
44.6
2016
-6.9
2015
-21.2
2014
0.6
Launch Date (DD/MM/YYYY)
30/04/2013

2018
-6.5
2017
16.1
2016
6.1*
2015
N/A
2014
N/A
Launch Date (DD/MM/YYYY)
27/01/2016

2018
-6.7
2017
15.2
2016
6.6*
2015
N/A
2014
N/A
Launch Date (DD/MM/YYYY)
27/01/2016

2018
-1.2
2017
13.1
2016
0.4
2015
-2.4
2014
0.7*
Launch Date (DD/MM/YYYY)
28/02/2014

2018
4.1
2017
4.9
2016
6.5
2015
3.2
2014
2.4*
Launch Date (DD/MM/YYYY)
28/02/2014

2018
-1.3
2017
12.2
2016
0.5
2015
-2.2
2014
0.7*
Launch Date (DD/MM/YYYY)
28/02/2014