Fund Performance – as at 31 July 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
-0.9
3 Years
N/A
5 Years
N/A
Since Launch
-0.6
Launch Date (DD/MM/YYYY)
19/06/2017

Year-to-Date
-6.9
1 Year
3.5
3 Years
26.7
5 Years
25.2
Since Launch
191.9
Launch Date (DD/MM/YYYY)
08/09/2003

Year-to-Date
-1.5
1 Year
-0.7
3 Years
5.0
5 Years
2.7
Since Launch
35.6
Launch Date (DD/MM/YYYY)
01/03/2004

Year-to-Date
-2.7
1 Year
7.2
3 Years
26.7
5 Years
45.6
Since Launch
128.2
Launch Date (DD/MM/YYYY)
01/09/2006

Year-to-Date
-1.1
1 Year
-1.7
3 Years
1.7
5 Years
N/A
Since Launch
1.9
Launch Date (DD/MM/YYYY)
14/05/2015

Year-to-Date
-0.9
1 Year
-1.5
3 Years
2.5
5 Years
6.9
Since Launch
19.5
Launch Date (DD/MM/YYYY)
02/06/2008

Year-to-Date
-5.4
1 Year
4.8
3 Years
18.1
5 Years
35.1
Since Launch
168.6
Launch Date (DD/MM/YYYY)
10/12/2004
BEA Union Investment Series

Year-to-Date
-3.9
1 Year
2.2
3 Years
14.9
5 Years
N/A
Since Launch
10.4
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-5.5
1 Year
0.2
3 Years
11.1
5 Years
N/A
Since Launch
6.9
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-3.5
1 Year
2.6
3 Years
16.2
5 Years
N/A
Since Launch
11.8
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-4.4
1 Year
0.9
3 Years
13.6
5 Years
N/A
Since Launch
10.0
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-3.2
1 Year
3.4
3 Years
22.5
5 Years
N/A
Since Launch
19.6
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-3.9
1 Year
2.2
3 Years
14.9
5 Years
N/A
Since Launch
10.4
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-2.9
1 Year
0.2
3 Years
12.4
5 Years
24.0
Since Launch
32.4
Launch Date (DD/MM/YYYY)
28/09/2012

Year-to-Date
-3.5
1 Year
-0.5
3 Years
10.8
5 Years
N/A
Since Launch
18.5
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-2.6
1 Year
0.6
3 Years
13.7
5 Years
25.3
Since Launch
50.2
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
-3.4
1 Year
-0.7
3 Years
10.5
5 Years
N/A
Since Launch
15.4
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
-2.2
1 Year
1.5
3 Years
20.5
5 Years
N/A
Since Launch
28.8
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-2.9
1 Year
0.2
3 Years
12.4
5 Years
23.9
Since Launch
48.6
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
-2.2
1 Year
0.6
3 Years
21.2
5 Years
35.1
Since Launch
127.4
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-2.6
1 Year
0.0
3 Years
21.5
5 Years
N/A
Since Launch
32.5
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-1.4
1 Year
2.0
3 Years
30.4
5 Years
N/A
Since Launch
42.1
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-2.2
1 Year
0.6
3 Years
21.2
5 Years
35.2
Since Launch
127.4
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-1.8
1 Year
1.0
3 Years
22.6
5 Years
36.7
Since Launch
62.6
Launch Date (DD/MM/YYYY)
01/06/2011

Year-to-Date
-2.6
1 Year
-0.6
3 Years
N/A
5 Years
N/A
Since Launch
1.5
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-3.3
1 Year
-1.5
3 Years
N/A
5 Years
N/A
Since Launch
0.0
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-2.3
1 Year
-0.2
3 Years
N/A
5 Years
N/A
Since Launch
2.6
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-1.9
1 Year
0.8
3 Years
N/A
5 Years
N/A
Since Launch
4.1
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-2.7
1 Year
-0.7
3 Years
N/A
5 Years
N/A
Since Launch
1.4
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-11.4
1 Year
1.2
3 Years
2.1
5 Years
48.3
Since Launch
19.2
Launch Date (DD/MM/YYYY)
17/12/2010

Year-to-Date
-11.4
1 Year
1.1
3 Years
2.0
5 Years
48.3
Since Launch
45.4
Launch Date (DD/MM/YYYY)
08/06/2010

Year-to-Date
-2.5
1 Year
-0.2
3 Years
N/A
5 Years
N/A
Since Launch
12.6
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-1.4
1 Year
1.0
3 Years
N/A
5 Years
N/A
Since Launch
15.3
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-1.2
1 Year
1.8
3 Years
N/A
5 Years
N/A
Since Launch
18.9
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-1.8
1 Year
0.5
3 Years
N/A
5 Years
N/A
Since Launch
13.9
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-2.7
1 Year
6.3
3 Years
16.7
5 Years
15.2
Since Launch
12.3
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
-2.6
1 Year
7.1
3 Years
22.6
5 Years
N/A
Since Launch
15.8
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
-3.1
1 Year
5.8
3 Years
15.4
5 Years
13.9
Since Launch
11.1
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
0.0
1 Year
4.4
3 Years
N/A
5 Years
N/A
Since Launch
23.2
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
-0.4
1 Year
3.8
3 Years
N/A
5 Years
N/A
Since Launch
22.2
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
-1.6
1 Year
3.1
3 Years
6.2
5 Years
N/A
Since Launch
10.0
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
2.6
1 Year
3.9
3 Years
15.0
5 Years
N/A
Since Launch
21.2
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
-2.0
1 Year
2.6
3 Years
4.9
5 Years
N/A
Since Launch
8.8
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)
28/03/2018

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