Fund Performance | as of January 2024



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
0.8
1 Year
3.5
3 Years
-15.8
5 Years
15.5
Since Launch
20.3
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
0.6
1 Year
1.6
3 Years
-20.1
5 Years
5.3
Since Launch
5.7
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
0.8
1 Year
3.2
3 Years
-15.1
5 Years
14.9
Since Launch
21.3
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
0.8
1 Year
3.2
3 Years
-18.0
5 Years
9.1
Since Launch
12.6
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
0.4
1 Year
0.5
3 Years
-17.0
5 Years
14.5
Since Launch
29.5
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
0.8
1 Year
3.6
3 Years
-15.7
5 Years
15.4
Since Launch
20.4
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-2.3
1 Year
-24.1
3 Years
-44.4
5 Years
-13.3
Since Launch
-26.6
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-2.2
1 Year
-25.4
3 Years
-47.2
5 Years
-20.6
Since Launch
-33.2
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-2.1
1 Year
-24.3
3 Years
-43.9
5 Years
-13.6
Since Launch
-26.6
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-2.5
1 Year
-26.5
3 Years
-45.4
5 Years
-14.2
Since Launch
-26.8
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-2.2
1 Year
-24.0
3 Years
-44.4
5 Years
-13.2
Since Launch
-26.5
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-6.8
1 Year
-31.4
3 Years
-54.0
5 Years
-22.0
Since Launch
-20.3
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
-7.1
1 Year
-33.4
3 Years
-55.6
5 Years
-23.2
Since Launch
-19.1
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
-6.8
1 Year
-31.2
3 Years
-54.4
5 Years
-21.6
Since Launch
-20.7
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
-0.3
1 Year
4.1
3 Years
0.6
5 Years
17.8
Since Launch
40.8
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
-0.3
1 Year
4.5
3 Years
-0.1
5 Years
18.4
Since Launch
40.4
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
-0.2
1 Year
-6.3
3 Years
-9.3
5 Years
-0.1
Since Launch
14.4
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
0.5
1 Year
-0.3
3 Years
-0.1
5 Years
6.9
Since Launch
32.8
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
-0.3
1 Year
-6.0
3 Years
-10.2
5 Years
0.0
Since Launch
13.4
Launch Date (DD/MM/YYYY)
28/02/2014
BU Fund Series OFC

Year-to-Date
0.2
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
3.5
Launch Date (DD/MM/YYYY)
26/07/2023

Year-to-Date
-0.1
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
2.3
Launch Date (DD/MM/YYYY)
26/07/2023

Year-to-Date
0.1
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
3.1
Launch Date (DD/MM/YYYY)
26/07/2023

Year-to-Date
0.2
1 Year
3.8
3 Years
-3.7
5 Years
N/A
Since Launch
0.5
Launch Date (DD/MM/YYYY)
08/06/2020

Year-to-Date
0.6
1 Year
4.3
3 Years
N/A
5 Years
N/A
Since Launch
-16.9
Launch Date (DD/MM/YYYY)
21/06/2021

Year-to-Date
0.2
1 Year
1.7
3 Years
N/A
5 Years
N/A
Since Launch
-17.9
Launch Date (DD/MM/YYYY)
21/06/2021

Year-to-Date
0.6
1 Year
4.8
3 Years
N/A
5 Years
N/A
Since Launch
-17.4
Launch Date (DD/MM/YYYY)
21/06/2021

Year-to-Date
0.6
1 Year
4.3
3 Years
N/A
5 Years
N/A
Since Launch
-17.5
Launch Date (DD/MM/YYYY)
26/07/2021

Year-to-Date
0.3
1 Year
1.8
3 Years
N/A
5 Years
N/A
Since Launch
-18.5
Launch Date (DD/MM/YYYY)
26/07/2021
BEA Union Investment Series

Year-to-Date
1.1
1 Year
0.0
3 Years
-22.6
5 Years
-18.0
Since Launch
-19.7
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
1.0
1 Year
-1.1
3 Years
-18.8
5 Years
-7.9
Since Launch
-4.2
Launch Date (DD/MM/YYYY)
27/12/2018

Year-to-Date
1.2
1 Year
2.0
3 Years
-18.0
5 Years
-8.8
Since Launch
20.7
Launch Date (DD/MM/YYYY)
28/09/2012

Year-to-Date
1.1
1 Year
0.3
3 Years
-21.4
5 Years
-15.8
Since Launch
-1.0
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
1.2
1 Year
-0.1
3 Years
-22.9
5 Years
-18.4
Since Launch
-20.2
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
1.4
1 Year
1.7
3 Years
-17.3
5 Years
-9.1
Since Launch
36.4
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
1.3
1 Year
1.4
3 Years
-19.1
5 Years
-12.7
Since Launch
0.1
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
1.0
1 Year
-1.0
3 Years
-18.9
5 Years
-8.8
Since Launch
17.6
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
1.3
1 Year
2.1
3 Years
-17.9
5 Years
-8.7
Since Launch
35.5
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
2.3
1 Year
-9.3
3 Years
-18.6
5 Years
-17.4
Since Launch
-17.1
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
2.2
1 Year
-9.7
3 Years
-17.1
5 Years
-10.8
Since Launch
-9.6
Launch Date (DD/MM/YYYY)
28/03/2018

Year-to-Date
2.4
1 Year
-7.0
3 Years
-16.9
5 Years
-11.6
Since Launch
106.0
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
2.4
1 Year
-8.5
3 Years
-19.5
5 Years
-17.1
Since Launch
12.0
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
2.2
1 Year
-9.7
3 Years
-18.0
5 Years
-11.7
Since Launch
28.8
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
2.4
1 Year
-7.0
3 Years
-17.4
5 Years
-12.3
Since Launch
104.5
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
2.5
1 Year
-7.3
3 Years
-16.8
5 Years
-12.7
Since Launch
45.6
Launch Date (DD/MM/YYYY)
01/06/2011

Year-to-Date
2.4
1 Year
-6.4
3 Years
-14.6
5 Years
-7.6
Since Launch
-6.7
Launch Date (DD/MM/YYYY)
01/12/2017

Year-to-Date
2.6
1 Year
-6.8
3 Years
-15.1
5 Years
N/A
Since Launch
-12.6
Launch Date (DD/MM/YYYY)
21/05/2019

Year-to-Date
0.3
1 Year
0.3
3 Years
-22.1
5 Years
14.7
Since Launch
16.7
Launch Date (DD/MM/YYYY)
10/03/2017

Year-to-Date
0.5
1 Year
-0.8
3 Years
N/A
5 Years
N/A
Since Launch
-8.3
Launch Date (DD/MM/YYYY)
01/11/2021

Year-to-Date
0.7
1 Year
2.1
3 Years
-10.2
5 Years
6.3
Since Launch
10.9
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
0.8
1 Year
0.7
3 Years
-12.9
5 Years
-2.3
Since Launch
-0.4
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
0.9
1 Year
1.8
3 Years
-9.5
5 Years
3.0
Since Launch
8.7
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
0.5
1 Year
-0.9
3 Years
-10.9
5 Years
3.7
Since Launch
11.1
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
0.8
1 Year
2.2
3 Years
-10.1
5 Years
3.4
Since Launch
8.0
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-8.1
1 Year
-30.6
3 Years
-47.8
5 Years
11.9
Since Launch
20.2
Launch Date (DD/MM/YYYY)
17/12/2010

Year-to-Date
-8.1
1 Year
-30.6
3 Years
-47.8
5 Years
12.0
Since Launch
46.0
Launch Date (DD/MM/YYYY)
08/06/2010

Year-to-Date
0.8
1 Year
-8.5
3 Years
N/A
5 Years
N/A
Since Launch
-17.0
Launch Date (DD/MM/YYYY)
01/11/2021

Year-to-Date
0.8
1 Year
-7.5
3 Years
-32.7
5 Years
-25.8
Since Launch
-14.7
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
1.2
1 Year
-6.0
3 Years
-30.2
5 Years
-21.7
Since Launch
-7.4
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
0.8
1 Year
-8.6
3 Years
-31.1
5 Years
-20.9
Since Launch
-3.2
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
1.1
1 Year
-5.9
3 Years
-30.7
5 Years
-21.4
Since Launch
-8.1
Launch Date (DD/MM/YYYY)
22/04/2016
BEA Union Investment Capital Growth Fund

Year-to-Date
0.3
1 Year
3.8
3 Years
-5.2
5 Years
9.4
Since Launch
12.3
Launch Date (DD/MM/YYYY)
19/06/2017

Year-to-Date
-0.6
1 Year
-3.5
3 Years
-30.9
5 Years
5.2
Since Launch
185.6
Launch Date (DD/MM/YYYY)
08/09/2003

Year-to-Date
-1.4
1 Year
-0.6
3 Years
-19.8
5 Years
-10.3
Since Launch
23.9
Launch Date (DD/MM/YYYY)
01/03/2004

Year-to-Date
-7.2
1 Year
-23.1
3 Years
-43.9
5 Years
-8.5
Since Launch
95.4
Launch Date (DD/MM/YYYY)
01/09/2006

Year-to-Date
-0.5
1 Year
3.3
3 Years
-4.5
5 Years
4.5
Since Launch
9.0
Launch Date (DD/MM/YYYY)
14/05/2015

Year-to-Date
-0.5
1 Year
3.6
3 Years
-3.8
5 Years
5.9
Since Launch
29.5
Launch Date (DD/MM/YYYY)
02/06/2008

Year-to-Date
-8.3
1 Year
-30.5
3 Years
-54.4
5 Years
-42.0
Since Launch
49.9
Launch Date (DD/MM/YYYY)
10/12/2004

Year-to-Date
1.7
1 Year
15.2
3 Years
18.2
5 Years
54.4
Since Launch
58.2
Launch Date (DD/MM/YYYY)
13/12/2018



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, 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

2023
9.7
2022
-24.7
2021
4.3
2020
24.5
2019
12.2
Launch Date (DD/MM/YYYY)
06/02/2015

2023
7.5
2022
-26.2
2021
3.3
2020
22.0
2019
10.0
Launch Date (DD/MM/YYYY)
06/02/2015

2023
9.8
2022
-24.5
2021
4.9
2020
23.8
2019
11.6
Launch Date (DD/MM/YYYY)
06/02/2015

2023
9.2
2022
-25.7
2021
3.4
2020
22.4
2019
10.7
Launch Date (DD/MM/YYYY)
06/02/2015

2023
6.5
2022
-24.8
2021
6.7
2020
25.5
2019
11.9
Launch Date (DD/MM/YYYY)
06/02/2015

2023
9.8
2022
-24.6
2021
4.3
2020
24.4
2019
12.2
Launch Date (DD/MM/YYYY)
06/02/2015

2023
-15.5
2022
-21.0
2021
-11.6
2020
34.2
2019
19.8
Launch Date (DD/MM/YYYY)
31/01/2018

2023
-17.3
2022
-22.5
2021
-12.6
2020
31.8
2019
17.4
Launch Date (DD/MM/YYYY)
31/01/2018

2023
-15.5
2022
-20.9
2021
-11.1
2020
33.4
2019
19.3
Launch Date (DD/MM/YYYY)
31/01/2018

2023
-18.3
2022
-21.2
2021
-9.6
2020
35.2
2019
19.6
Launch Date (DD/MM/YYYY)
31/01/2018

2023
-15.5
2022
-21.0
2021
-11.5
2020
34.3
2019
19.9
Launch Date (DD/MM/YYYY)
31/01/2018

2023
-17.6
2022
-27.8
2021
-12.4
2020
45.8
2019
20.8
Launch Date (DD/MM/YYYY)
30/04/2013

2023
-20.4
2022
-28.4
2021
-11.2
2020
47.6
2019
21.1
Launch Date (DD/MM/YYYY)
12/12/2014

2023
-17.6
2022
-27.9
2021
-12.8
2020
46.4
2019
21.4
Launch Date (DD/MM/YYYY)
30/04/2013

2023
9.7
2022
-15.3
2021
7.2
2020
6.5
2019
15.6
Launch Date (DD/MM/YYYY)
27/01/2016

2023
9.7
2022
-15.4
2021
6.6
2020
7.0
2019
16.2
Launch Date (DD/MM/YYYY)
27/01/2016

2023
-2.4
2022
-8.3
2021
2.7
2020
10.5
2019
2.1
Launch Date (DD/MM/YYYY)
28/02/2014

2023
0.4
2022
-0.6
2021
0.0
2020
3.6
2019
4.0
Launch Date (DD/MM/YYYY)
28/02/2014

2023
-2.3
2022
-8.6
2021
2.2
2020
11.1
2019
2.6
Launch Date (DD/MM/YYYY)
28/02/2014
BU Fund Series OFC

2023
N/A
2022
N/A
2021
N/A
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
26/07/2023

2023
N/A
2022
N/A
2021
N/A
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
26/07/2023

2023
N/A
2022
N/A
2021
N/A
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
26/07/2023

2023
7.3
2022
-10.0
2021
-0.2
2020
4.1*
2019
N/A
Launch Date (DD/MM/YYYY)
08/06/2020

2023
5.5
2022
-17.3
2021
-5.4*
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
21/06/2021

2023
2.7
2022
-16.6
2021
-4.4*
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
21/06/2021

2023
5.5
2022
-17.4
2021
-5.8*
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
21/06/2021

2023
5.5
2022
-17.3
2021
-6.0*
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
26/07/2021

2023
2.7
2022
-16.6
2021
-5.0*
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
26/07/2021
BEA Union Investment Series

2023
4.9
2022
-25.3
2021
-2.0
2020
0.9
2019
8.2
Launch Date (DD/MM/YYYY)
21/06/2018

2023
4.0
2022
-23.3
2021
1.3
2020
4.5
2019
11.9
Launch Date (DD/MM/YYYY)
27/12/2018

2023
7.4
2022
-23.5
2021
-0.9
2020
2.6
2019
11.9
Launch Date (DD/MM/YYYY)
28/09/2012

2023
5.2
2022
-24.8
2021
-1.3
2020
0.4
2019
10.0
Launch Date (DD/MM/YYYY)
30/05/2014

2023
4.8
2022
-25.5
2021
-2.0
2020
0.6
2019
8.3
Launch Date (DD/MM/YYYY)
21/06/2018

2023
7.4
2022
-23.4
2021
-0.4
2020
2.1
2019
11.4
Launch Date (DD/MM/YYYY)
11/05/2012

2023
6.6
2022
-24.0
2021
-1.1
2020
1.0
2019
10.3
Launch Date (DD/MM/YYYY)
12/12/2014

2023
4.0
2022
-23.5
2021
1.4
2020
3.7
2019
11.8
Launch Date (DD/MM/YYYY)
30/05/2014

2023
7.4
2022
-23.5
2021
-0.8
2020
2.6
2019
11.9
Launch Date (DD/MM/YYYY)
11/05/2012

2023
-6.3
2022
-10.2
2021
-5.9
2020
-2.1
2019
6.4
Launch Date (DD/MM/YYYY)
21/06/2018

2023
-6.6
2022
-7.3
2021
-6.4
2020
0.8
2019
9.7
Launch Date (DD/MM/YYYY)
28/03/2018

2023
-3.6
2022
-8.1
2021
-8.6
2020
-0.4
2019
10.0
Launch Date (DD/MM/YYYY)
28/08/2008

2023
-5.5
2022
-9.0
2021
-8.9
2020
-2.1
2019
8.2
Launch Date (DD/MM/YYYY)
30/05/2014

2023
-6.7
2022
-8.3
2021
-6.4
2020
0.8
2019
9.9
Launch Date (DD/MM/YYYY)
30/05/2014

2023
-3.6
2022
-8.7
2021
-8.6
2020
-0.4
2019
10.0
Launch Date (DD/MM/YYYY)
28/08/2008

2023
-3.6
2022
-8.6
2021
-8.2
2020
-0.9
2019
9.4
Launch Date (DD/MM/YYYY)
01/06/2011

2023
-3.1
2022
-7.2
2021
-7.6
2020
0.9
2019
10.5
Launch Date (DD/MM/YYYY)
01/12/2017

2023
-3.1
2022
-8.1
2021
-7.2
2020
-0.4
2019
3.5*
Launch Date (DD/MM/YYYY)
21/05/2019

2023
8.1
2022
-28.5
2021
5.5
2020
33.9
2019
11.6
Launch Date (DD/MM/YYYY)
10/03/2017

2023
2.5
2022
-11.6
2021
0.6*
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
01/11/2021

2023
5.7
2022
-11.8
2021
-4.4
2020
5.3
2019
14.5
Launch Date (DD/MM/YYYY)
24/02/2017

2023
3.8
2022
-12.6
2021
-4.8
2020
4.1
2019
9.5
Launch Date (DD/MM/YYYY)
24/02/2017

2023
5.7
2022
-11.7
2021
-3.9
2020
4.9
2019
10.7
Launch Date (DD/MM/YYYY)
24/02/2017

2023
2.4
2022
-11.6
2021
-2.0
2020
6.5
2019
11.1
Launch Date (DD/MM/YYYY)
24/02/2017

2023
5.5
2022
-11.8
2021
-4.2
2020
5.2
2019
11.3
Launch Date (DD/MM/YYYY)
24/02/2017

2023
-17.2
2022
-32.3
2021
5.2
2020
54.2
2019
45.7
Launch Date (DD/MM/YYYY)
17/12/2010

2023
-17.2
2022
-32.3
2021
5.2
2020
54.2
2019
45.7
Launch Date (DD/MM/YYYY)
08/06/2010

2023
-6.2
2022
-12.3
2021
0.2*
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
01/11/2021

2023
-5.3
2022
-13.0
2021
-19.6
2020
4.5
2019
8.6
Launch Date (DD/MM/YYYY)
22/04/2016

2023
-3.4
2022
-12.7
2021
-18.6
2020
5.2
2019
9.7
Launch Date (DD/MM/YYYY)
22/04/2016

2023
-6.3
2022
-12.3
2021
-17.2
2020
6.9
2019
10.3
Launch Date (DD/MM/YYYY)
22/04/2016

2023
-3.6
2022
-12.7
2021
-19.1
2020
5.7
2019
10.4
Launch Date (DD/MM/YYYY)
22/04/2016
BEA Union Investment Capital Growth Fund

2023
7.2
2022
-11.3
2021
-0.5
2020
6.0
2019
10.9
Launch Date (DD/MM/YYYY)
19/06/2017

2023
4.9
2022
-27.3
2021
-4.8
2020
31.1
2019
19.4
Launch Date (DD/MM/YYYY)
08/09/2003

2023
3.6
2022
-16.9
2021
-6.6
2020
7.8
2019
6.2
Launch Date (DD/MM/YYYY)
01/03/2004

2023
-7.5
2022
-27.4
2021
-4.8
2020
36.5
2019
21.7
Launch Date (DD/MM/YYYY)
01/09/2006

2023
6.3
2022
-8.9
2021
-0.8
2020
6.1
2019
3.8
Launch Date (DD/MM/YYYY)
14/05/2015

2023
6.6
2022
-8.7
2021
-0.6
2020
6.4
2019
4.1
Launch Date (DD/MM/YYYY)
02/06/2008

2023
-16.5
2022
-25.8
2021
-16.7
2020
17.0
2019
13.0
Launch Date (DD/MM/YYYY)
10/12/2004

2023
20.6
2022
-18.5
2021
17.5
2020
15.4
2019
21.6
Launch Date (DD/MM/YYYY)
13/12/2018