Fund Performance | as of August 2022



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
-21.1
1 Year
-23.8
3 Years
9.0
5 Years
3.9
Since Launch
13.9
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-22.2
1 Year
-25.2
3 Years
3.7
5 Years
-5.0
Since Launch
3.0
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-20.5
1 Year
-23.1
3 Years
9.1
5 Years
4.1
Since Launch
15.4
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-21.7
1 Year
-24.6
3 Years
5.1
5 Years
-2.5
Since Launch
7.9
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-20.7
1 Year
-22.7
3 Years
13.2
5 Years
8.8
Since Launch
27.7
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-21.1
1 Year
-23.8
3 Years
8.9
5 Years
3.8
Since Launch
13.9
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-18.0
1 Year
-23.1
3 Years
5.5
5 Years
N/A
Since Launch
-7.8
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-18.8
1 Year
-23.9
3 Years
0.9
5 Years
N/A
Since Launch
-13.4
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-17.5
1 Year
-22.3
3 Years
5.7
5 Years
N/A
Since Launch
-7.4
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-17.4
1 Year
-21.8
3 Years
9.8
5 Years
N/A
Since Launch
-3.8
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-18.0
1 Year
-23.0
3 Years
5.6
5 Years
N/A
Since Launch
-7.7
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-23.2
1 Year
-28.6
3 Years
10.5
5 Years
0.7
Since Launch
10.4
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
-23.3
1 Year
-28.3
3 Years
14.0
5 Years
4.6
Since Launch
17.1
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
-23.7
1 Year
-29.3
3 Years
10.4
5 Years
0.5
Since Launch
9.3
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
-14.7
1 Year
-13.9
3 Years
-0.6
5 Years
9.0
Since Launch
29.6
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
-15.3
1 Year
-14.7
3 Years
-0.8
5 Years
8.7
Since Launch
28.6
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
-7.8
1 Year
-7.6
3 Years
7.8
5 Years
7.8
Since Launch
18.0
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
-1.0
1 Year
-2.4
3 Years
3.4
5 Years
11.9
Since Launch
31.1
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
-8.7
1 Year
-8.7
3 Years
7.4
5 Years
7.1
Since Launch
16.4
Launch Date (DD/MM/YYYY)
28/02/2014
BU Fund Series OFC

Year-to-Date
-8.4
1 Year
-9.2
3 Years
N/A
5 Years
N/A
Since Launch
-4.8
Launch Date (DD/MM/YYYY)
08/06/2020

Year-to-Date
-16.5
1 Year
-21.1
3 Years
N/A
5 Years
N/A
Since Launch
-21.0
Launch Date (DD/MM/YYYY)
21/06/2021

Year-to-Date
-15.9
1 Year
-19.9
3 Years
N/A
5 Years
N/A
Since Launch
-19.6
Launch Date (DD/MM/YYYY)
21/06/2021

Year-to-Date
-17.0
1 Year
-21.8
3 Years
N/A
5 Years
N/A
Since Launch
-21.8
Launch Date (DD/MM/YYYY)
21/06/2021

Year-to-Date
-16.5
1 Year
-21.1
3 Years
N/A
5 Years
N/A
Since Launch
-21.5
Launch Date (DD/MM/YYYY)
26/07/2021

Year-to-Date
-16.0
1 Year
-19.9
3 Years
N/A
5 Years
N/A
Since Launch
-20.2
Launch Date (DD/MM/YYYY)
26/07/2021
BEA Union Investment Series

Year-to-Date
-20.3
1 Year
-24.0
3 Years
-18.8
5 Years
N/A
Since Launch
-19.3
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
-18.6
1 Year
-21.3
3 Years
-9.9
5 Years
N/A
Since Launch
-3.2
Launch Date (DD/MM/YYYY)
27/12/2018

Year-to-Date
-19.4
1 Year
-22.7
3 Years
-14.6
5 Years
-12.4
Since Launch
17.1
Launch Date (DD/MM/YYYY)
28/09/2012

Year-to-Date
-20.1
1 Year
-23.7
3 Years
-17.8
5 Years
-17.9
Since Launch
-1.2
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-20.6
1 Year
-24.2
3 Years
-19.4
5 Years
N/A
Since Launch
-19.8
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
-18.8
1 Year
-22.0
3 Years
-14.4
5 Years
-12.1
Since Launch
32.9
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
-19.6
1 Year
-23.1
3 Years
-16.6
5 Years
-16.4
Since Launch
-1.9
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
-18.6
1 Year
-21.3
3 Years
-10.6
5 Years
-7.1
Since Launch
19.1
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-19.3
1 Year
-22.7
3 Years
-14.5
5 Years
-12.3
Since Launch
31.5
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
-12.1
1 Year
-16.2
3 Years
-18.1
5 Years
N/A
Since Launch
-15.4
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
-9.7
1 Year
-16.1
3 Years
-12.8
5 Years
N/A
Since Launch
-7.6
Launch Date (DD/MM/YYYY)
28/03/2018

Year-to-Date
-10.8
1 Year
-17.9
3 Years
-17.1
5 Years
-11.5
Since Launch
102.6
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-11.5
1 Year
-18.8
3 Years
-19.8
5 Years
-16.1
Since Launch
12.5
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-10.4
1 Year
-16.9
3 Years
-13.4
5 Years
-6.4
Since Launch
31.9
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-11.3
1 Year
-18.5
3 Years
-17.6
5 Years
-12.0
Since Launch
101.3
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-10.8
1 Year
-17.8
3 Years
-17.6
5 Years
-11.9
Since Launch
43.8
Launch Date (DD/MM/YYYY)
01/06/2011

Year-to-Date
-10.4
1 Year
-16.8
3 Years
-14.4
5 Years
N/A
Since Launch
-9.2
Launch Date (DD/MM/YYYY)
01/12/2017

Year-to-Date
-10.5
1 Year
-17.3
3 Years
-15.8
5 Years
N/A
Since Launch
-14.3
Launch Date (DD/MM/YYYY)
21/05/2019

Year-to-Date
-24.2
1 Year
-27.1
3 Years
15.5
5 Years
4.1
Since Launch
14.2
Launch Date (DD/MM/YYYY)
10/03/2017

Year-to-Date
-9.4
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
-8.8
Launch Date (DD/MM/YYYY)
01/11/2021

Year-to-Date
-10.2
1 Year
-13.8
3 Years
-6.4
5 Years
2.5
Since Launch
6.0
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-10.8
1 Year
-14.3
3 Years
-11.6
5 Years
-5.5
Since Launch
-2.9
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-9.6
1 Year
-13.0
3 Years
-8.9
5 Years
0.0
Since Launch
4.3
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-9.4
1 Year
-12.2
3 Years
-4.7
5 Years
10.6
Since Launch
10.6
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-10.3
1 Year
-13.8
3 Years
-9.0
5 Years
-0.2
Since Launch
3.1
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-25.4
1 Year
-20.6
3 Years
36.4
5 Years
40.0
Since Launch
74.2
Launch Date (DD/MM/YYYY)
17/12/2010

Year-to-Date
-25.4
1 Year
-20.6
3 Years
36.4
5 Years
40.1
Since Launch
112.6
Launch Date (DD/MM/YYYY)
08/06/2010

Year-to-Date
-12.9
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
-12.7
Launch Date (DD/MM/YYYY)
01/11/2021

Year-to-Date
-13.9
1 Year
-27.2
3 Years
-25.5
5 Years
-22.6
Since Launch
-11.7
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-13.1
1 Year
-26.2
3 Years
-23.6
5 Years
-18.5
Since Launch
-5.7
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-12.9
1 Year
-25.5
3 Years
-20.1
5 Years
-13.8
Since Launch
1.8
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-13.6
1 Year
-26.9
3 Years
-23.6
5 Years
-18.6
Since Launch
-6.8
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-13.0
1 Year
-25.9
3 Years
N/A
5 Years
N/A
Since Launch
-26.0
Launch Date (DD/MM/YYYY)
14/09/2020

Year-to-Date
-12.6
1 Year
-25.2
3 Years
N/A
5 Years
N/A
Since Launch
-23.9
Launch Date (DD/MM/YYYY)
14/09/2020

Year-to-Date
-13.7
1 Year
-26.8
3 Years
N/A
5 Years
N/A
Since Launch
-27.2
Launch Date (DD/MM/YYYY)
14/09/2020

Year-to-Date
-9.1
1 Year
-20.9
3 Years
N/A
5 Years
N/A
Since Launch
-16.4
Launch Date (DD/MM/YYYY)
05/11/2019

Year-to-Date
-8.9
1 Year
-20.1
3 Years
N/A
5 Years
N/A
Since Launch
-12.8
Launch Date (DD/MM/YYYY)
05/11/2019

Year-to-Date
-9.8
1 Year
-21.7
3 Years
N/A
5 Years
N/A
Since Launch
-16.6
Launch Date (DD/MM/YYYY)
05/11/2019
BEA Union Investment Capital Growth Fund

Year-to-Date
-9.0
1 Year
-9.7
3 Years
-4.4
5 Years
5.8
Since Launch
7.2
Launch Date (DD/MM/YYYY)
19/06/2017

Year-to-Date
-23.7
1 Year
-26.4
3 Years
8.9
5 Years
1.4
Since Launch
187.5
Launch Date (DD/MM/YYYY)
08/09/2003

Year-to-Date
-14.7
1 Year
-17.2
3 Years
-15.6
5 Years
-9.8
Since Launch
24.5
Launch Date (DD/MM/YYYY)
01/03/2004

Year-to-Date
-18.0
1 Year
-15.6
3 Years
22.0
5 Years
N/A
Since Launch
29.8
Launch Date (DD/MM/YYYY)
13/12/2018

Year-to-Date
-22.0
1 Year
-25.6
3 Years
13.7
5 Years
12.0
Since Launch
144.7
Launch Date (DD/MM/YYYY)
01/09/2006

Year-to-Date
-6.8
1 Year
-8.2
3 Years
-2.9
5 Years
1.0
Since Launch
5.5
Launch Date (DD/MM/YYYY)
14/05/2015

Year-to-Date
-6.6
1 Year
-8.0
3 Years
-2.2
5 Years
2.2
Since Launch
24.9
Launch Date (DD/MM/YYYY)
02/06/2008

Year-to-Date
-23.1
1 Year
-32.1
3 Years
-16.8
5 Years
-22.8
Since Launch
102.8
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, 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

2021
4.3
2020
24.5
2019
12.2
2018
-13.8
2017
23.9
Launch Date (DD/MM/YYYY)
06/02/2015

2021
3.3
2020
22.0
2019
10.0
2018
-15.5
2017
22.4
Launch Date (DD/MM/YYYY)
06/02/2015

2021
4.9
2020
23.8
2019
11.6
2018
-13.6
2017
24.8
Launch Date (DD/MM/YYYY)
06/02/2015

2021
3.4
2020
22.4
2019
10.7
2018
-14.6
2017
22.1
Launch Date (DD/MM/YYYY)
06/02/2015

2021
6.7
2020
25.5
2019
11.9
2018
-13.0
2017
27.3
Launch Date (DD/MM/YYYY)
06/02/2015

2021
4.3
2020
24.4
2019
12.2
2018
-13.7
2017
23.7
Launch Date (DD/MM/YYYY)
06/02/2015

2021
-11.6
2020
34.2
2019
19.8
2018
-20.9*
2017
N/A
Launch Date (DD/MM/YYYY)
31/01/2018

2021
-12.6
2020
31.8
2019
17.4
2018
-21.2*
2017
N/A
Launch Date (DD/MM/YYYY)
31/01/2018

2021
-11.1
2020
33.4
2019
19.3
2018
-20.8*
2017
N/A
Launch Date (DD/MM/YYYY)
31/01/2018

2021
-9.6
2020
35.2
2019
19.6
2018
-20.3*
2017
N/A
Launch Date (DD/MM/YYYY)
31/01/2018

2021
-11.5
2020
34.3
2019
19.9
2018
-20.9*
2017
N/A
Launch Date (DD/MM/YYYY)
31/01/2018

2021
-12.4
2020
45.8
2019
20.8
2018
-19.3
2017
45.6
Launch Date (DD/MM/YYYY)
30/04/2013

2021
-11.2
2020
47.6
2019
21.1
2018
-19.0
2017
48.5
Launch Date (DD/MM/YYYY)
12/12/2014

2021
-12.8
2020
46.4
2019
21.4
2018
-19.4
2017
44.6
Launch Date (DD/MM/YYYY)
30/04/2013

2021
7.2
2020
6.5
2019
15.6
2018
-6.5
2017
16.1
Launch Date (DD/MM/YYYY)
27/01/2016

2021
6.6
2020
7.0
2019
16.2
2018
-6.7
2017
15.2
Launch Date (DD/MM/YYYY)
27/01/2016

2021
2.7
2020
10.5
2019
2.1
2018
-1.2
2017
13.1
Launch Date (DD/MM/YYYY)
28/02/2014

2021
0.0
2020
3.6
2019
4.0
2018
4.1
2017
4.9
Launch Date (DD/MM/YYYY)
28/02/2014

2021
2.2
2020
11.1
2019
2.6
2018
-1.3
2017
12.2
Launch Date (DD/MM/YYYY)
28/02/2014
BU Fund Series OFC

2021
-0.2
2020
4.1*
2019
N/A
2018
N/A
2017
N/A
Launch Date (DD/MM/YYYY)
08/06/2020

2021
-5.4*
2020
N/A
2019
N/A
2018
N/A
2017
N/A
Launch Date (DD/MM/YYYY)
21/06/2021

2021
-4.4*
2020
N/A
2019
N/A
2018
N/A
2017
N/A
Launch Date (DD/MM/YYYY)
21/06/2021

2021
-5.8*
2020
N/A
2019
N/A
2018
N/A
2017
N/A
Launch Date (DD/MM/YYYY)
21/06/2021

2021
-6.0*
2020
N/A
2019
N/A
2018
N/A
2017
N/A
Launch Date (DD/MM/YYYY)
26/07/2021

2021
-5.0*
2020
N/A
2019
N/A
2018
N/A
2017
N/A
Launch Date (DD/MM/YYYY)
26/07/2021
BEA Union Investment Series

2021
-2.0
2020
0.9
2019
8.2
2018
-5.3*
2017
N/A
Launch Date (DD/MM/YYYY)
21/06/2018

2021
1.3
2020
4.5
2019
11.9
2018
0.3*
2017
N/A
Launch Date (DD/MM/YYYY)
27/12/2018

2021
-0.9
2020
2.6
2019
11.9
2018
-6.5
2017
11.8
Launch Date (DD/MM/YYYY)
28/09/2012

2021
-1.3
2020
0.4
2019
10.0
2018
-7.5
2017
11.2
Launch Date (DD/MM/YYYY)
30/05/2014

2021
-2.0
2020
0.6
2019
8.3
2018
-5.4*
2017
N/A
Launch Date (DD/MM/YYYY)
21/06/2018

2021
-0.4
2020
2.1
2019
11.4
2018
-6.3
2017
12.7
Launch Date (DD/MM/YYYY)
11/05/2012

2021
-1.1
2020
1.0
2019
10.3
2018
-7.4
2017
11.2
Launch Date (DD/MM/YYYY)
12/12/2014

2021
1.4
2020
3.7
2019
11.8
2018
-5.5
2017
15.0
Launch Date (DD/MM/YYYY)
30/05/2014

2021
-0.8
2020
2.6
2019
11.9
2018
-6.5
2017
11.8
Launch Date (DD/MM/YYYY)
11/05/2012

2021
-5.9
2020
-2.1
2019
6.4
2018
-3.4*
2017
N/A
Launch Date (DD/MM/YYYY)
21/06/2018

2021
-6.4
2020
0.8
2019
9.7
2018
-1.3*
2017
N/A
Launch Date (DD/MM/YYYY)
28/03/2018

2021
-8.6
2020
-0.4
2019
10.0
2018
-2.4
2017
8.2
Launch Date (DD/MM/YYYY)
28/08/2008

2021
-8.9
2020
-2.1
2019
8.2
2018
-3.1
2017
7.7
Launch Date (DD/MM/YYYY)
30/05/2014

2021
-6.4
2020
0.8
2019
9.9
2018
-1.3
2017
11.9
Launch Date (DD/MM/YYYY)
30/05/2014

2021
-8.6
2020
-0.4
2019
10.0
2018
-2.4
2017
8.3
Launch Date (DD/MM/YYYY)
28/08/2008

2021
-8.2
2020
-0.9
2019
9.4
2018
-2.2
2017
9.1
Launch Date (DD/MM/YYYY)
01/06/2011

2021
-7.6
2020
0.9
2019
10.5
2018
-1.9*
2017
N/A
Launch Date (DD/MM/YYYY)
01/12/2017

2021
-7.2
2020
-0.4
2019
3.5*
2018
N/A
2017
N/A
Launch Date (DD/MM/YYYY)
21/05/2019

2021
5.5
2020
33.9
2019
11.6
2018
-15.8
2017
13.6*
Launch Date (DD/MM/YYYY)
10/03/2017

2021
0.6*
2020
N/A
2019
N/A
2018
N/A
2017
N/A
Launch Date (DD/MM/YYYY)
01/11/2021

2021
-4.4
2020
5.3
2019
14.5
2018
-1.6
2017
4.2*
Launch Date (DD/MM/YYYY)
24/02/2017

2021
-4.8
2020
4.1
2019
9.5
2018
-2.9
2017
3.4*
Launch Date (DD/MM/YYYY)
24/02/2017

2021
-3.9
2020
4.9
2019
10.7
2018
-1.5
2017
5.0*
Launch Date (DD/MM/YYYY)
24/02/2017

2021
-2.0
2020
6.5
2019
11.1
2018
-0.8
2017
6.1*
Launch Date (DD/MM/YYYY)
24/02/2017

2021
-4.2
2020
5.2
2019
11.3
2018
-1.6
2017
4.2*
Launch Date (DD/MM/YYYY)
24/02/2017

2021
5.2
2020
54.2
2019
45.7
2018
-26.6
2017
40.3
Launch Date (DD/MM/YYYY)
17/12/2010

2021
5.2
2020
54.2
2019
45.7
2018
-26.6
2017
40.2
Launch Date (DD/MM/YYYY)
08/06/2010

2021
0.2*
2020
N/A
2019
N/A
2018
N/A
2017
N/A
Launch Date (DD/MM/YYYY)
01/11/2021

2021
-19.6
2020
4.5
2019
8.6
2018
-2.5
2017
6.6
Launch Date (DD/MM/YYYY)
22/04/2016

2021
-18.6
2020
5.2
2019
9.7
2018
-1.2
2017
7.8
Launch Date (DD/MM/YYYY)
22/04/2016

2021
-17.2
2020
6.9
2019
10.3
2018
-0.5
2017
10.2
Launch Date (DD/MM/YYYY)
22/04/2016

2021
-19.1
2020
5.7
2019
10.4
2018
-1.4
2017
7.0
Launch Date (DD/MM/YYYY)
22/04/2016

2021
-16.1
2020
1.2*
2019
N/A
2018
N/A
2017
N/A
Launch Date (DD/MM/YYYY)
14/09/2020

2021
-14.4
2020
1.8*
2019
N/A
2018
N/A
2017
N/A
Launch Date (DD/MM/YYYY)
14/09/2020

2021
-16.6
2020
1.2*
2019
N/A
2018
N/A
2017
N/A
Launch Date (DD/MM/YYYY)
14/09/2020

2021
-12.7
2020
4.7
2019
0.7*
2018
N/A
2017
N/A
Launch Date (DD/MM/YYYY)
05/11/2019

2021
-11.0
2020
6.1
2019
1.3*
2018
N/A
2017
N/A
Launch Date (DD/MM/YYYY)
05/11/2019

2021
-13.2
2020
5.4
2019
1.1*
2018
N/A
2017
N/A
Launch Date (DD/MM/YYYY)
05/11/2019
BEA Union Investment Capital Growth Fund

2021
-0.5
2020
6.0
2019
10.9
2018
-0.5
2017
1.2*
Launch Date (DD/MM/YYYY)
19/06/2017

2021
-4.8
2020
31.1
2019
19.4
2018
-19.4
2017
41.6
Launch Date (DD/MM/YYYY)
08/09/2003

2021
-6.6
2020
7.8
2019
6.2
2018
-0.9
2017
5.0
Launch Date (DD/MM/YYYY)
01/03/2004

2021
17.5
2020
15.4
2019
21.6
2018
-4.2*
2017
N/A
Launch Date (DD/MM/YYYY)
13/12/2018

2021
-4.8
2020
36.5
2019
21.7
2018
-15.4
2017
41.5
Launch Date (DD/MM/YYYY)
01/09/2006

2021
-0.8
2020
6.1
2019
3.8
2018
0.5
2017
2.6
Launch Date (DD/MM/YYYY)
14/05/2015

2021
-0.6
2020
6.4
2019
4.1
2018
0.7
2017
2.9
Launch Date (DD/MM/YYYY)
02/06/2008

2021
-16.7
2020
17.0
2019
13.0
2018
-15.6
2017
39.4
Launch Date (DD/MM/YYYY)
10/12/2004