Fund Performance – as at 31 October 2017



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
35.6
1 Year
28.1
3 Years
19.6
5 Years
33.2
Since Launch
200.4
Launch Date (DD/MM/YYYY)
08/09/2003

Year-to-Date
3.9
1 Year
-0.7
3 Years
1.0
5 Years
1.9
Since Launch
36.2
Launch Date (DD/MM/YYYY)
01/03/2004

Year-to-Date
37.0
1 Year
28.6
3 Years
27.2
5 Years
54.8
Since Launch
127.1
Launch Date (DD/MM/YYYY)
01/09/2006

Year-to-Date
2.8
1 Year
-0.5
3 Years
N/A
5 Years
N/A
Since Launch
3.3
Launch Date (DD/MM/YYYY)
14/05/2015

Year-to-Date
3.1
1 Year
-0.3
3 Years
5.2
5 Years
6.9
Since Launch
20.8
Launch Date (DD/MM/YYYY)
02/06/2008

Year-to-Date
31.2
1 Year
24.5
3 Years
19.2
5 Years
37.4
Since Launch
167.1
Launch Date (DD/MM/YYYY)
10/12/2004
BEA Union Investment Series

Year-to-Date
19.7
1 Year
15.1
3 Years
N/A
5 Years
N/A
Since Launch
11.0
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
18.5
1 Year
13.9
3 Years
N/A
5 Years
N/A
Since Launch
9.5
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
20.6
1 Year
16.0
3 Years
N/A
5 Years
N/A
Since Launch
12.0
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
18.6
1 Year
13.8
3 Years
N/A
5 Years
N/A
Since Launch
11.7
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
22.8
1 Year
18.5
3 Years
N/A
5 Years
N/A
Since Launch
19.2
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
19.7
1 Year
15.2
3 Years
N/A
5 Years
N/A
Since Launch
11.2
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
10.6
1 Year
7.6
3 Years
16.4
5 Years
32.5
Since Launch
34.9
Launch Date (DD/MM/YYYY)
28/09/2012

Year-to-Date
10.1
1 Year
6.9
3 Years
17.2
5 Years
N/A
Since Launch
21.5
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
11.3
1 Year
8.2
3 Years
17.1
5 Years
33.3
Since Launch
52.2
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
10.3
1 Year
7.1
3 Years
N/A
5 Years
N/A
Since Launch
18.5
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
13.5
1 Year
10.7
3 Years
26.3
5 Years
N/A
Since Launch
29.9
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
10.6
1 Year
7.5
3 Years
16.4
5 Years
32.4
Since Launch
51.4
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
8.1
1 Year
7.5
3 Years
27.0
5 Years
44.2
Since Launch
132.0
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
7.7
1 Year
7.2
3 Years
30.5
5 Years
N/A
Since Launch
36.1
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
11.4
1 Year
10.9
3 Years
38.0
5 Years
N/A
Since Launch
43.4
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
8.0
1 Year
7.4
3 Years
27.0
5 Years
44.1
Since Launch
131.9
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
8.8
1 Year
8.1
3 Years
27.8
5 Years
45.2
Since Launch
65.0
Launch Date (DD/MM/YYYY)
01/06/2011

Year-to-Date
N/A
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
4.2
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
N/A
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
3.6
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
N/A
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
4.8
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
N/A
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
5.8
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
N/A
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
4.3
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
35.5
1 Year
28.6
3 Years
51.6
5 Years
71.4
Since Launch
29.9
Launch Date (DD/MM/YYYY)
17/12/2010

Year-to-Date
35.5
1 Year
28.7
3 Years
51.6
5 Years
71.3
Since Launch
58.6
Launch Date (DD/MM/YYYY)
08/06/2010

Year-to-Date
6.7
1 Year
7.3
3 Years
N/A
5 Years
N/A
Since Launch
15.6
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
7.6
1 Year
8.2
3 Years
N/A
5 Years
N/A
Since Launch
16.6
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
9.9
1 Year
10.6
3 Years
N/A
5 Years
N/A
Since Launch
19.9
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
7.0
1 Year
7.6
3 Years
N/A
5 Years
N/A
Since Launch
15.9
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
42.3
1 Year
31.5
3 Years
8.0
5 Years
N/A
Since Launch
12.8
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
44.9
1 Year
34.2
3 Years
N/A
5 Years
N/A
Since Launch
15.9
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
41.6
1 Year
30.9
3 Years
7.5
5 Years
N/A
Since Launch
12.3
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
13.8
1 Year
15.2
3 Years
N/A
5 Years
N/A
Since Launch
20.8
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
13.1
1 Year
14.5
3 Years
N/A
5 Years
N/A
Since Launch
20.6
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
19.1
1 Year
23.3
3 Years
18.9
5 Years
53.9
Since Launch
32.2
Launch Date (DD/MM/YYYY)
15/03/2007

Year-to-Date
10.5
1 Year
6.9
3 Years
6.5
5 Years
N/A
Since Launch
9.1
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
4.6
1 Year
3.9
3 Years
14.6
5 Years
N/A
Since Launch
17.7
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
9.8
1 Year
6.2
3 Years
6.0
5 Years
N/A
Since Launch
8.6
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

2016
2.3
2015
-12.1
2014
-2.8
2013
6.3
2012
21.3
Launch Date (DD/MM/YYYY)
08/09/2003

2016
1.2
2015
-4.1
2014
1.6
2013
-0.7
2012
0.9
Launch Date (DD/MM/YYYY)
01/03/2004

2016
0.1
2015
-7.8
2014
2.5
2013
12.7
2012
21.4
Launch Date (DD/MM/YYYY)
01/09/2006

2016
-0.6
2015
1.0*
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
14/05/2015

2016
-0.3
2015
2.3
2014
3.0
2013
-1.6
2012
3.3
Launch Date (DD/MM/YYYY)
02/06/2008

2016
-1.2
2015
-8.1
2014
2.9
2013
6.7
2012
20.8
Launch Date (DD/MM/YYYY)
10/12/2004
BEA Union Investment Series

2016
0.2
2015
-7.5*
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2016
-0.5
2015
-7.1*
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2016
0.3
2015
-7.4*
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2016
0.5
2015
-6.3*
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2016
2.0
2015
-4.8*
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2016
0.3
2015
-7.5*
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
06/02/2015

2016
6.3
2015
0.3
2014
2.8
2013
5.1
2012
5.9*
Launch Date (DD/MM/YYYY)
28/09/2012

2016
5.5
2015
1.5
2014
3.1*
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
30/05/2014

2016
6.3
2015
0.3
2014
2.8
2013
5.1
2012
18.8*
Launch Date (DD/MM/YYYY)
11/05/2012

2016
5.4
2015
1.5
2014
0.4*
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
12/12/2014

2016
8.1
2015
3.8
2014
2.0*
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
30/05/2014

2016
6.3
2015
0.4
2014
2.7
2013
5.1
2012
18.9*
Launch Date (DD/MM/YYYY)
11/05/2012

2016
14.0
2015
4.8
2014
2.5
2013
5.5
2012
24.7
Launch Date (DD/MM/YYYY)
28/08/2008

2016
14.8
2015
6.9
2014
2.9*
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
30/05/2014

2016
15.5
2015
8.7
2014
2.5*
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
30/05/2014

2016
14.0
2015
4.8
2014
2.5
2013
5.5
2012
24.7
Launch Date (DD/MM/YYYY)
28/08/2008

2016
14.0
2015
4.8
2014
2.5
2013
5.5
2012
24.3
Launch Date (DD/MM/YYYY)
01/06/2011

2016
N/A
2015
N/A
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2016
N/A
2015
N/A
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2016
N/A
2015
N/A
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2016
N/A
2015
N/A
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2016
N/A
2015
N/A
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2016
-14.9
2015
-4.3
2014
44.4
2013
-2.4
2012
9.4
Launch Date (DD/MM/YYYY)
17/12/2010

2016
-14.9
2015
-4.2
2014
44.5
2013
-2.4
2012
9.3
Launch Date (DD/MM/YYYY)
08/06/2010

2016
8.3*
2015
N/A
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
22/04/2016

2016
8.4*
2015
N/A
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
22/04/2016

2016
9.2*
2015
N/A
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
22/04/2016

2016
8.4*
2015
N/A
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
22/04/2016

2016
-6.9
2015
-21.2
2014
0.5
2013
7.5*
2012
N/A
Launch Date (DD/MM/YYYY)
30/04/2013

2016
-5.4
2015
-18.8
2014
4.2*
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
12/12/2014

2016
-6.9
2015
-21.2
2014
0.6
2013
7.5*
2012
N/A
Launch Date (DD/MM/YYYY)
30/04/2013

2016
6.1*
2015
N/A
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
27/01/2016

2016
6.6*
2015
N/A
2014
N/A
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
27/01/2016

2016
0.5
2015
-1.5
2014
0.4
2013
21.7
2012
19.5
Launch Date (DD/MM/YYYY)
15/03/2007

2016
0.4
2015
-2.4
2014
0.7*
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
28/02/2014

2016
6.5
2015
3.2
2014
2.4*
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
28/02/2014

2016
0.5
2015
-2.2
2014
0.7*
2013
N/A
2012
N/A
Launch Date (DD/MM/YYYY)
28/02/2014