Fund Performance | as of September 2020



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
9.9
1 Year
16.2
3 Years
13.1
5 Years
36.4
Since Launch
22.2
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
7.9
1 Year
13.7
3 Years
6.3
5 Years
26.3
Since Launch
13.5
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
9.2
1 Year
14.8
3 Years
12.0
5 Years
36.1
Since Launch
22.1
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
8.2
1 Year
14.2
3 Years
8.1
5 Years
29.9
Since Launch
17.7
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
10.2
1 Year
16.8
3 Years
14.4
5 Years
45.0
Since Launch
32.6
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
9.8
1 Year
16.1
3 Years
12.9
5 Years
36.1
Since Launch
22.1
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-4.8
1 Year
-2.3
3 Years
N/A
5 Years
N/A
Since Launch
-2.4
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
-3.0
1 Year
0.4
3 Years
N/A
5 Years
N/A
Since Launch
8.8
Launch Date (DD/MM/YYYY)
27/12/2018

Year-to-Date
-3.5
1 Year
-0.3
3 Years
3.8
5 Years
23.5
Since Launch
37.8
Launch Date (DD/MM/YYYY)
28/09/2012

Year-to-Date
-5.4
1 Year
-2.5
3 Years
-1.3
5 Years
16.4
Since Launch
18.1
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-5.1
1 Year
-2.7
3 Years
N/A
5 Years
N/A
Since Launch
-2.7
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
-4.0
1 Year
-1.4
3 Years
2.9
5 Years
23.4
Since Launch
54.3
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
-4.9
1 Year
-1.8
3 Years
-0.3
5 Years
17.4
Since Launch
16.2
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
-3.0
1 Year
0.5
3 Years
5.7
5 Years
32.4
Since Launch
34.9
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-3.5
1 Year
-0.4
3 Years
3.7
5 Years
23.5
Since Launch
54.5
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
-6.6
1 Year
-5.6
3 Years
N/A
5 Years
N/A
Since Launch
-2.5
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
-4.6
1 Year
-2.6
3 Years
N/A
5 Years
N/A
Since Launch
3.3
Launch Date (DD/MM/YYYY)
28/03/2018

Year-to-Date
-5.2
1 Year
-3.4
3 Years
2.7
5 Years
30.1
Since Launch
136.6
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-6.4
1 Year
-5.1
3 Years
-1.1
5 Years
26.0
Since Launch
33.5
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-4.6
1 Year
-2.7
3 Years
4.8
5 Years
39.8
Since Launch
49.0
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-5.2
1 Year
-3.4
3 Years
2.7
5 Years
30.1
Since Launch
136.6
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-5.7
1 Year
-4.6
3 Years
1.8
5 Years
30.0
Since Launch
67.0
Launch Date (DD/MM/YYYY)
01/06/2011

Year-to-Date
-4.3
1 Year
-2.4
3 Years
N/A
5 Years
N/A
Since Launch
3.9
Launch Date (DD/MM/YYYY)
01/12/2017

Year-to-Date
-5.4
1 Year
-4.1
3 Years
N/A
5 Years
N/A
Since Launch
-2.0
Launch Date (DD/MM/YYYY)
21/05/2019

Year-to-Date
1.6
1 Year
2.4
3 Years
N/A
5 Years
N/A
Since Launch
7.3
Launch Date (DD/MM/YYYY)
21/01/2019

Year-to-Date
2.7
1 Year
4.4
3 Years
N/A
5 Years
N/A
Since Launch
9.1
Launch Date (DD/MM/YYYY)
21/01/2019

Year-to-Date
2.1
1 Year
3.8
3 Years
N/A
5 Years
N/A
Since Launch
8.7
Launch Date (DD/MM/YYYY)
21/01/2019

Year-to-Date
2.1
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
2.8
Launch Date (DD/MM/YYYY)
06/11/2019

Year-to-Date
3.0
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
4.3
Launch Date (DD/MM/YYYY)
06/11/2019

Year-to-Date
2.9
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
4.1
Launch Date (DD/MM/YYYY)
06/11/2019

Year-to-Date
2.6
1 Year
6.6
3 Years
16.4
5 Years
N/A
Since Launch
20.5
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
1.5
1 Year
2.0
3 Years
8.5
5 Years
N/A
Since Launch
11.6
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
2.2
1 Year
2.5
3 Years
12.4
5 Years
N/A
Since Launch
17.1
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
3.3
1 Year
4.4
3 Years
15.2
5 Years
N/A
Since Launch
20.8
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
2.6
1 Year
3.6
3 Years
13.1
5 Years
N/A
Since Launch
17.1
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
27.9
1 Year
43.4
3 Years
51.1
5 Years
82.1
Since Launch
83.9
Launch Date (DD/MM/YYYY)
17/12/2010

Year-to-Date
27.9
1 Year
43.5
3 Years
51.1
5 Years
82.0
Since Launch
124.4
Launch Date (DD/MM/YYYY)
08/06/2010

Year-to-Date
23.4
1 Year
35.9
3 Years
N/A
5 Years
N/A
Since Launch
17.0
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
21.1
1 Year
32.8
3 Years
N/A
5 Years
N/A
Since Launch
12.1
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
22.6
1 Year
34.2
3 Years
N/A
5 Years
N/A
Since Launch
15.9
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
23.7
1 Year
36.5
3 Years
N/A
5 Years
N/A
Since Launch
17.9
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
23.4
1 Year
35.8
3 Years
N/A
5 Years
N/A
Since Launch
17.0
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
0.5
1 Year
3.2
3 Years
7.1
5 Years
N/A
Since Launch
22.8
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
1.1
1 Year
3.4
3 Years
10.5
5 Years
N/A
Since Launch
28.1
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
2.2
1 Year
5.4
3 Years
13.3
5 Years
N/A
Since Launch
34.8
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
1.5
1 Year
4.6
3 Years
11.3
5 Years
N/A
Since Launch
28.1
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
28.3
1 Year
45.8
3 Years
31.2
5 Years
77.0
Since Launch
44.3
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
29.3
1 Year
48.0
3 Years
33.6
5 Years
87.6
Since Launch
50.7
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
29.0
1 Year
47.5
3 Years
32.3
5 Years
77.3
Since Launch
44.7
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
0.2
1 Year
1.9
3 Years
11.6
5 Years
N/A
Since Launch
33.4
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
0.7
1 Year
3.1
3 Years
12.5
5 Years
N/A
Since Launch
34.0
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
4.2
1 Year
6.8
3 Years
8.1
5 Years
17.9
Since Launch
17.4
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
2.1
1 Year
2.7
3 Years
11.2
5 Years
25.6
Since Launch
30.5
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
4.8
1 Year
8.1
3 Years
9.0
5 Years
18.0
Since Launch
17.7
Launch Date (DD/MM/YYYY)
28/02/2014
BEA Union Investment Capital Growth Fund

Year-to-Date
4.4
1 Year
4.5
3 Years
15.6
5 Years
N/A
Since Launch
16.6
Launch Date (DD/MM/YYYY)
19/06/2017

Year-to-Date
10.2
1 Year
24.3
3 Years
16.5
5 Years
61.3
Since Launch
232.8
Launch Date (DD/MM/YYYY)
08/09/2003

Year-to-Date
5.4
1 Year
5.0
3 Years
11.8
5 Years
17.5
Since Launch
52.7
Launch Date (DD/MM/YYYY)
01/03/2004

Year-to-Date
1.5
1 Year
9.7
3 Years
N/A
5 Years
N/A
Since Launch
18.5
Launch Date (DD/MM/YYYY)
13/12/2018

Year-to-Date
18.0
1 Year
32.5
3 Years
31.1
5 Years
79.5
Since Launch
184.7
Launch Date (DD/MM/YYYY)
01/09/2006

Year-to-Date
5.8
1 Year
5.1
3 Years
9.7
5 Years
12.4
Since Launch
13.7
Launch Date (DD/MM/YYYY)
14/05/2015

Year-to-Date
6.0
1 Year
5.4
3 Years
10.6
5 Years
13.9
Since Launch
34.0
Launch Date (DD/MM/YYYY)
02/06/2008

Year-to-Date
3.2
1 Year
13.8
3 Years
6.6
5 Years
41.6
Since Launch
179.2
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

2019
12.2
2018
-13.8
2017
23.9
2016
0.2
2015
-7.5*
Launch Date (DD/MM/YYYY)
06/02/2015

2019
10.0
2018
-15.5
2017
22.4
2016
-0.5
2015
-7.1*
Launch Date (DD/MM/YYYY)
06/02/2015

2019
11.6
2018
-13.6
2017
24.8
2016
0.3
2015
-7.4*
Launch Date (DD/MM/YYYY)
06/02/2015

2019
10.7
2018
-14.6
2017
22.1
2016
0.5
2015
-6.3*
Launch Date (DD/MM/YYYY)
06/02/2015

2019
11.9
2018
-13.0
2017
27.3
2016
2.0
2015
-4.8*
Launch Date (DD/MM/YYYY)
06/02/2015

2019
12.2
2018
-13.7
2017
23.7
2016
0.3
2015
-7.5*
Launch Date (DD/MM/YYYY)
06/02/2015

2019
8.2
2018
-5.3*
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
21/06/2018

2019
11.9
2018
0.3*
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
27/12/2018

2019
11.9
2018
-6.5
2017
11.8
2016
6.3
2015
0.3
Launch Date (DD/MM/YYYY)
28/09/2012

2019
10.0
2018
-7.5
2017
11.2
2016
5.5
2015
1.5
Launch Date (DD/MM/YYYY)
30/05/2014

2019
8.3
2018
-5.4*
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
21/06/2018

2019
11.4
2018
-6.3
2017
12.7
2016
6.3
2015
0.3
Launch Date (DD/MM/YYYY)
11/05/2012

2019
10.3
2018
-7.4
2017
11.2
2016
5.4
2015
1.5
Launch Date (DD/MM/YYYY)
12/12/2014

2019
11.8
2018
-5.5
2017
15.0
2016
8.1
2015
3.8
Launch Date (DD/MM/YYYY)
30/05/2014

2019
11.9
2018
-6.5
2017
11.8
2016
6.3
2015
0.4
Launch Date (DD/MM/YYYY)
11/05/2012

2019
6.4
2018
-3.4*
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
21/06/2018

2019
9.7
2018
-1.3*
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
28/03/2018

2019
10.0
2018
-2.4
2017
8.2
2016
14.0
2015
4.8
Launch Date (DD/MM/YYYY)
28/08/2008

2019
8.2
2018
-3.1
2017
7.7
2016
14.8
2015
6.9
Launch Date (DD/MM/YYYY)
30/05/2014

2019
9.9
2018
-1.3
2017
11.9
2016
15.5
2015
8.7
Launch Date (DD/MM/YYYY)
30/05/2014

2019
10.0
2018
-2.4
2017
8.3
2016
14.0
2015
4.8
Launch Date (DD/MM/YYYY)
28/08/2008

2019
9.4
2018
-2.2
2017
9.1
2016
14.0
2015
4.8
Launch Date (DD/MM/YYYY)
01/06/2011

2019
10.5
2018
-1.9
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
01/12/2017

2019
3.5
2018
N/A
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
21/05/2019

2019
5.6
2018
N/A
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
21/01/2019

2019
6.3
2018
N/A
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
21/01/2019

2019
6.4
2018
N/A
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
21/01/2019

2019
0.7*
2018
N/A
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
06/11/2019

2019
1.3*
2018
N/A
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
06/11/2019

2019
1.1*
2018
N/A
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
06/11/2019

2019
14.5
2018
-1.6
2017
4.2*
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2019
9.5
2018
-2.9
2017
3.4*
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2019
10.7
2018
-1.5
2017
5.0*
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2019
11.1
2018
-0.8
2017
6.1*
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2019
11.3
2018
-1.6
2017
4.2*
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2019
45.7
2018
-26.6
2017
40.3
2016
-14.9
2015
-4.3
Launch Date (DD/MM/YYYY)
17/12/2010

2019
45.7
2018
-26.6
2017
40.2
2016
-14.9
2015
-4.2
Launch Date (DD/MM/YYYY)
08/06/2010

2019
19.8
2018
-20.9*
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
31/01/2018

2019
17.4
2018
-21.2*
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
31/01/2018

2019
19.3
2018
-20.8*
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
31/01/2018

2019
19.6
2018
-20.3*
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
31/01/2018

2019
19.9
2018
-20.9*
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
31/01/2018

2019
8.6
2018
-2.5
2017
6.6
2016
8.3*
2015
N/A
Launch Date (DD/MM/YYYY)
22/04/2016

2019
9.7
2018
-1.2
2017
7.8
2016
8.4*
2015
N/A
Launch Date (DD/MM/YYYY)
22/04/2016

2019
10.3
2018
-0.5
2017
10.2
2016
9.2*
2015
N/A
Launch Date (DD/MM/YYYY)
22/04/2016

2019
10.4
2018
-1.4
2017
7.0
2016
8.4*
2015
N/A
Launch Date (DD/MM/YYYY)
22/04/2016

2019
20.8
2018
-19.3
2017
45.6
2016
-6.9
2015
-21.2
Launch Date (DD/MM/YYYY)
30/04/2013

2019
21.1
2018
-19.0
2017
48.5
2016
-5.4
2015
-18.8
Launch Date (DD/MM/YYYY)
12/12/2014

2019
21.4
2018
-19.4
2017
44.6
2016
-6.9
2015
-21.2
Launch Date (DD/MM/YYYY)
30/04/2013

2019
15.6
2018
-6.5
2017
16.1
2016
6.1*
2015
N/A
Launch Date (DD/MM/YYYY)
27/01/2016

2019
16.2
2018
-6.7
2017
15.2
2016
6.6*
2015
N/A
Launch Date (DD/MM/YYYY)
27/01/2016

2019
2.1
2018
-1.2
2017
13.1
2016
0.4
2015
-2.4
Launch Date (DD/MM/YYYY)
28/02/2014

2019
4.0
2018
4.1
2017
4.9
2016
6.5
2015
3.2
Launch Date (DD/MM/YYYY)
28/02/2014

2019
2.6
2018
-1.3
2017
12.2
2016
0.5
2015
-2.2
Launch Date (DD/MM/YYYY)
28/02/2014
BEA Union Investment Capital Growth Fund

2019
10.9
2018
-0.5
2017
1.2*
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
19/06/2017

2019
19.4
2018
-19.4
2017
41.6
2016
2.3
2015
-12.1
Launch Date (DD/MM/YYYY)
08/09/2003

2019
6.2
2018
-0.9
2017
5.0
2016
1.2
2015
-4.1
Launch Date (DD/MM/YYYY)
01/03/2004

2019
21.6
2018
-4.2*
2017
N/A
2016
N/A
2015
N/A
Launch Date (DD/MM/YYYY)
13/12/2018

2019
21.7
2018
-15.4
2017
41.5
2016
0.1
2015
-7.8
Launch Date (DD/MM/YYYY)
01/09/2006

2019
3.8
2018
0.5
2017
2.6
2016
-0.6
2015
1.0*
Launch Date (DD/MM/YYYY)
14/05/2015

2019
4.1
2018
0.7
2017
2.9
2016
-0.3
2015
2.3
Launch Date (DD/MM/YYYY)
02/06/2008

2019
13.0
2018
-15.6
2017
39.4
2016
-1.2
2015
-8.1
Launch Date (DD/MM/YYYY)
10/12/2004