Fund Performance – as at 30 August 2019



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 Series

Year-to-Date
5.4
1 Year
-4.3
3 Years
6.3
5 Years
N/A
Since Launch
4.5
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
3.9
1 Year
-5.9
3 Years
1.1
5 Years
N/A
Since Launch
-0.6
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
5.5
1 Year
-4.5
3 Years
7.3
5 Years
N/A
Since Launch
5.7
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
4.4
1 Year
-5.6
3 Years
2.6
5 Years
N/A
Since Launch
2.6
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
4.9
1 Year
-4.6
3 Years
10.1
5 Years
N/A
Since Launch
12.8
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
5.5
1 Year
-4.2
3 Years
6.4
5 Years
N/A
Since Launch
4.6
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
5.0
1 Year
0.1
3 Years
N/A
5 Years
N/A
Since Launch
-0.6
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
7.2
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
7.5
Launch Date (DD/MM/YYYY)
27/12/2018

Year-to-Date
7.4
1 Year
3.6
3 Years
8.9
5 Years
16.9
Since Launch
37.1
Launch Date (DD/MM/YYYY)
28/09/2012

Year-to-Date
6.0
1 Year
1.6
3 Years
5.2
5 Years
15.4
Since Launch
20.3
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
5.1
1 Year
0.2
3 Years
N/A
5 Years
N/A
Since Launch
-0.5
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
7.5
1 Year
3.4
3 Years
10.0
5 Years
18.1
Since Launch
55.3
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
6.2
1 Year
2.0
3 Years
5.7
5 Years
N/A
Since Launch
17.6
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
7.1
1 Year
3.5
3 Years
13.3
5 Years
28.3
Since Launch
33.2
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
7.5
1 Year
3.5
3 Years
8.9
5 Years
16.8
Since Launch
53.8
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
7.3
1 Year
7.3
3 Years
N/A
5 Years
N/A
Since Launch
5.9
Launch Date (DD/MM/YYYY)
28/03/2018

Year-to-Date
7.7
1 Year
7.6
3 Years
14.7
5 Years
33.2
Since Launch
144.3
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
6.5
1 Year
6.2
3 Years
12.3
5 Years
N/A
Since Launch
40.4
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
7.1
1 Year
7.3
3 Years
19.5
5 Years
N/A
Since Launch
52.2
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
7.7
1 Year
7.6
3 Years
14.7
5 Years
33.3
Since Launch
144.4
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
7.7
1 Year
7.4
3 Years
15.8
5 Years
34.7
Since Launch
74.5
Launch Date (DD/MM/YYYY)
01/06/2011

Year-to-Date
10.5
1 Year
11.2
3 Years
N/A
5 Years
N/A
Since Launch
13.3
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
9.4
1 Year
9.5
3 Years
N/A
5 Years
N/A
Since Launch
9.9
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
10.6
1 Year
11.0
3 Years
N/A
5 Years
N/A
Since Launch
14.5
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
10.2
1 Year
11.0
3 Years
N/A
5 Years
N/A
Since Launch
16.0
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
10.6
1 Year
11.3
3 Years
N/A
5 Years
N/A
Since Launch
13.4
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
29.4
1 Year
13.0
3 Years
23.0
5 Years
53.1
Since Launch
27.7
Launch Date (DD/MM/YYYY)
17/12/2010

Year-to-Date
29.5
1 Year
13.0
3 Years
23.1
5 Years
53.3
Since Launch
55.4
Launch Date (DD/MM/YYYY)
08/06/2010

Year-to-Date
5.4
1 Year
5.2
3 Years
N/A
5 Years
N/A
Since Launch
18.6
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
6.8
1 Year
6.8
3 Years
N/A
5 Years
N/A
Since Launch
23.3
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
6.4
1 Year
7.0
3 Years
N/A
5 Years
N/A
Since Launch
27.4
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
6.7
1 Year
6.9
3 Years
N/A
5 Years
N/A
Since Launch
22.1
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
7.3
1 Year
-7.5
3 Years
16.3
5 Years
-6.3
Since Launch
-0.1
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
6.8
1 Year
-7.6
3 Years
19.0
5 Years
N/A
Since Launch
2.8
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
7.1
1 Year
-7.4
3 Years
15.1
5 Years
-7.3
Since Launch
-1.0
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
13.2
1 Year
4.6
3 Years
22.0
5 Years
N/A
Since Launch
30.3
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
13.2
1 Year
4.9
3 Years
20.8
5 Years
N/A
Since Launch
29.6
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
-0.9
1 Year
-0.6
3 Years
6.3
5 Years
N/A
Since Launch
9.4
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
3.2
1 Year
4.3
3 Years
12.5
5 Years
N/A
Since Launch
26.8
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
-1.0
1 Year
-0.6
3 Years
5.2
5 Years
N/A
Since Launch
8.4
Launch Date (DD/MM/YYYY)
28/02/2014
BEA Union Investment Capital Growth Fund

Year-to-Date
11.3
1 Year
12.2
3 Years
N/A
5 Years
N/A
Since Launch
12.1
Launch Date (DD/MM/YYYY)
19/06/2017

Year-to-Date
4.5
1 Year
-8.2
3 Years
11.7
5 Years
-0.7
Since Launch
164.1
Launch Date (DD/MM/YYYY)
08/09/2003

Year-to-Date
8.1
1 Year
8.8
3 Years
4.8
5 Years
7.7
Since Launch
47.5
Launch Date (DD/MM/YYYY)
01/03/2004

Year-to-Date
8.5
1 Year
-3.6
3 Years
21.8
5 Years
17.2
Since Launch
115.2
Launch Date (DD/MM/YYYY)
01/09/2006

Year-to-Date
4.9
1 Year
6.4
3 Years
4.1
5 Years
N/A
Since Launch
8.6
Launch Date (DD/MM/YYYY)
14/05/2015

Year-to-Date
5.1
1 Year
6.7
3 Years
4.9
5 Years
11.6
Since Launch
27.6
Launch Date (DD/MM/YYYY)
02/06/2008

Year-to-Date
1.8
1 Year
-6.9
3 Years
12.8
5 Years
6.5
Since Launch
143.9
Launch Date (DD/MM/YYYY)
10/12/2004



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 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
-5.3*
2017
N/A
2016
N/A
2015
N/A
2014
N/A
Launch Date (DD/MM/YYYY)
21/06/2018

2018
0.3*
2017
N/A
2016
N/A
2015
N/A
2014
N/A
Launch Date (DD/MM/YYYY)
27/12/2018

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
-5.4*
2017
N/A
2016
N/A
2015
N/A
2014
N/A
Launch Date (DD/MM/YYYY)
21/06/2018

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
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