Fund Performance – as at 29 December 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
41.6
1 Year
41.6
3 Years
27.3
5 Years
31.5
Since Launch
213.5
Launch Date (DD/MM/YYYY)
08/09/2003

Year-to-Date
5.0
1 Year
5.0
3 Years
1.9
5 Years
2.8
Since Launch
37.7
Launch Date (DD/MM/YYYY)
01/03/2004

Year-to-Date
41.5
1 Year
41.5
3 Years
30.6
5 Years
50.8
Since Launch
134.5
Launch Date (DD/MM/YYYY)
01/09/2006

Year-to-Date
2.6
1 Year
2.6
3 Years
N/A
5 Years
N/A
Since Launch
3.0
Launch Date (DD/MM/YYYY)
14/05/2015

Year-to-Date
2.9
1 Year
2.9
3 Years
4.9
5 Years
6.2
Since Launch
20.6
Launch Date (DD/MM/YYYY)
02/06/2008

Year-to-Date
39.4
1 Year
39.4
3 Years
26.6
5 Years
38.9
Since Launch
183.9
Launch Date (DD/MM/YYYY)
10/12/2004
BEA Union Investment Series

Year-to-Date
23.9
1 Year
23.9
3 Years
N/A
5 Years
N/A
Since Launch
14.9
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
22.4
1 Year
22.4
3 Years
N/A
5 Years
N/A
Since Launch
13.1
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
24.8
1 Year
24.8
3 Years
N/A
5 Years
N/A
Since Launch
15.9
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
22.1
1 Year
22.1
3 Years
N/A
5 Years
N/A
Since Launch
15.1
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
27.3
1 Year
27.3
3 Years
N/A
5 Years
N/A
Since Launch
23.6
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
23.7
1 Year
23.7
3 Years
N/A
5 Years
N/A
Since Launch
14.9
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
11.8
1 Year
11.8
3 Years
19.2
5 Years
28.8
Since Launch
36.4
Launch Date (DD/MM/YYYY)
28/09/2012

Year-to-Date
11.2
1 Year
11.2
3 Years
19.1
5 Years
N/A
Since Launch
22.7
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
12.7
1 Year
12.7
3 Years
20.1
5 Years
29.7
Since Launch
54.1
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
11.2
1 Year
11.2
3 Years
19.0
5 Years
N/A
Since Launch
19.5
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
15.0
1 Year
15.0
3 Years
29.0
5 Years
N/A
Since Launch
31.7
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
11.8
1 Year
11.8
3 Years
19.2
5 Years
28.7
Since Launch
53.1
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
8.2
1 Year
8.2
3 Years
29.3
5 Years
39.8
Since Launch
132.4
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
7.7
1 Year
7.7
3 Years
32.2
5 Years
N/A
Since Launch
36.0
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
11.9
1 Year
11.9
3 Years
40.6
5 Years
N/A
Since Launch
44.1
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
8.3
1 Year
8.3
3 Years
29.4
5 Years
39.9
Since Launch
132.5
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
9.1
1 Year
9.1
3 Years
30.4
5 Years
41.0
Since Launch
65.6
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
3.4
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
5.0
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
6.1
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
4.2
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
40.3
1 Year
40.3
3 Years
14.3
5 Years
61.1
Since Launch
34.5
Launch Date (DD/MM/YYYY)
17/12/2010

Year-to-Date
40.2
1 Year
40.2
3 Years
14.3
5 Years
61.2
Since Launch
64.1
Launch Date (DD/MM/YYYY)
08/06/2010

Year-to-Date
6.6
1 Year
6.6
3 Years
N/A
5 Years
N/A
Since Launch
15.4
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
7.8
1 Year
7.8
3 Years
N/A
5 Years
N/A
Since Launch
16.9
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
10.2
1 Year
10.2
3 Years
N/A
5 Years
N/A
Since Launch
20.3
Launch Date (DD/MM/YYYY)
22/04/2016

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

Year-to-Date
45.6
1 Year
45.6
3 Years
6.9
5 Years
N/A
Since Launch
15.4
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
48.5
1 Year
48.5
3 Years
14.0
5 Years
N/A
Since Launch
18.8
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
44.6
1 Year
44.6
3 Years
6.1
5 Years
N/A
Since Launch
14.7
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
16.1
1 Year
16.1
3 Years
N/A
5 Years
N/A
Since Launch
23.2
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
15.2
1 Year
15.2
3 Years
N/A
5 Years
N/A
Since Launch
22.7
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
23.0
1 Year
23.0
3 Years
21.7
5 Years
48.5
Since Launch
36.5
Launch Date (DD/MM/YYYY)
15/03/2007

Year-to-Date
13.1
1 Year
13.1
3 Years
11.0
5 Years
N/A
Since Launch
11.7
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
4.9
1 Year
4.9
3 Years
15.3
5 Years
N/A
Since Launch
18.1
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
12.2
1 Year
12.2
3 Years
10.2
5 Years
N/A
Since Launch
11.0
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
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
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
23.0
2016
0.5
2015
-1.5
2014
0.4
2013
21.7
Launch Date (DD/MM/YYYY)
15/03/2007

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