Fund Performance | as of June 2021



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.



Year-to-Date
-0.2
1 Year
3.7
3 Years
N/A
5 Years
N/A
Since Launch
3.9
Launch Date (DD/MM/YYYY)
08/06/2020
BEA Union Investment Series

Year-to-Date
10.1
1 Year
39.8
3 Years
37.7
5 Years
57.9
Since Launch
52.4
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
9.6
1 Year
38.4
3 Years
31.0
5 Years
45.6
Since Launch
40.6
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
10.3
1 Year
40.0
3 Years
36.1
5 Years
57.9
Since Launch
52.6
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
9.7
1 Year
38.6
3 Years
32.3
5 Years
49.2
Since Launch
46.0
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
11.2
1 Year
42.3
3 Years
40.0
5 Years
67.1
Since Launch
67.9
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
10.2
1 Year
39.8
3 Years
37.5
5 Years
57.9
Since Launch
52.4
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
2.3
1 Year
12.4
3 Years
7.3
5 Years
N/A
Since Launch
5.8
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
4.0
1 Year
17.0
3 Years
N/A
5 Years
N/A
Since Launch
22.0
Launch Date (DD/MM/YYYY)
27/12/2018

Year-to-Date
2.9
1 Year
13.8
3 Years
15.4
5 Years
22.8
Since Launch
50.8
Launch Date (DD/MM/YYYY)
28/09/2012

Year-to-Date
2.8
1 Year
13.1
3 Years
10.1
5 Years
15.4
Since Launch
28.9
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
2.4
1 Year
12.3
3 Years
7.1
5 Years
N/A
Since Launch
5.6
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
3.1
1 Year
14.0
3 Years
14.1
5 Years
22.9
Since Launch
69.2
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
2.8
1 Year
13.5
3 Years
11.1
5 Years
16.8
Since Launch
26.8
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
4.0
1 Year
16.1
3 Years
18.0
5 Years
31.0
Since Launch
50.0
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
2.9
1 Year
13.8
3 Years
15.3
5 Years
22.8
Since Launch
69.1
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
-0.3
1 Year
6.7
3 Years
3.1
5 Years
N/A
Since Launch
1.9
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
1.3
1 Year
10.2
3 Years
13.2
5 Years
N/A
Since Launch
10.7
Launch Date (DD/MM/YYYY)
28/03/2018

Year-to-Date
0.2
1 Year
8.0
3 Years
10.8
5 Years
20.4
Since Launch
149.1
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
0.1
1 Year
7.2
3 Years
6.6
5 Years
14.9
Since Launch
39.8
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
1.3
1 Year
10.2
3 Years
13.4
5 Years
28.9
Since Launch
59.4
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
0.2
1 Year
7.9
3 Years
10.7
5 Years
20.3
Since Launch
149.0
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
0.4
1 Year
8.1
3 Years
9.6
5 Years
20.4
Since Launch
76.2
Launch Date (DD/MM/YYYY)
01/06/2011

Year-to-Date
0.5
1 Year
8.8
3 Years
13.4
5 Years
N/A
Since Launch
10.1
Launch Date (DD/MM/YYYY)
01/12/2017

Year-to-Date
0.8
1 Year
8.9
3 Years
N/A
5 Years
N/A
Since Launch
3.9
Launch Date (DD/MM/YYYY)
21/05/2019

Year-to-Date
-0.5
1 Year
1.9
3 Years
N/A
5 Years
N/A
Since Launch
8.0
Launch Date (DD/MM/YYYY)
18/01/2019

Year-to-Date
0.6
1 Year
4.0
3 Years
N/A
5 Years
N/A
Since Launch
11.7
Launch Date (DD/MM/YYYY)
18/01/2019

Year-to-Date
-0.7
1 Year
1.5
3 Years
N/A
5 Years
N/A
Since Launch
9.1
Launch Date (DD/MM/YYYY)
18/01/2019

Year-to-Date
-1.8
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
-0.6
Launch Date (DD/MM/YYYY)
14/09/2020

Year-to-Date
-0.8
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
1.0
Launch Date (DD/MM/YYYY)
14/09/2020

Year-to-Date
-1.9
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
-0.8
Launch Date (DD/MM/YYYY)
14/09/2020

Year-to-Date
0.3
1 Year
4.8
3 Years
N/A
5 Years
N/A
Since Launch
5.7
Launch Date (DD/MM/YYYY)
05/11/2019

Year-to-Date
1.3
1 Year
6.6
3 Years
N/A
5 Years
N/A
Since Launch
8.8
Launch Date (DD/MM/YYYY)
05/11/2019

Year-to-Date
0.0
1 Year
4.5
3 Years
N/A
5 Years
N/A
Since Launch
6.6
Launch Date (DD/MM/YYYY)
05/11/2019

Year-to-Date
12.1
1 Year
50.4
3 Years
43.2
5 Years
N/A
Since Launch
60.1
Launch Date (DD/MM/YYYY)
10/03/2017

Year-to-Date
-1.0
1 Year
3.7
3 Years
21.3
5 Years
N/A
Since Launch
22.4
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-1.3
1 Year
3.2
3 Years
13.4
5 Years
N/A
Since Launch
12.9
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-0.8
1 Year
4.0
3 Years
16.7
5 Years
N/A
Since Launch
19.1
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
0.2
1 Year
5.9
3 Years
20.6
5 Years
N/A
Since Launch
24.8
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-0.9
1 Year
3.8
3 Years
17.8
5 Years
N/A
Since Launch
18.9
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
8.4
1 Year
51.0
3 Years
98.3
5 Years
141.1
Since Launch
140.4
Launch Date (DD/MM/YYYY)
17/12/2010

Year-to-Date
8.4
1 Year
51.0
3 Years
98.3
5 Years
141.0
Since Launch
193.4
Launch Date (DD/MM/YYYY)
08/06/2010

Year-to-Date
5.1
1 Year
25.5
3 Years
48.2
5 Years
N/A
Since Launch
33.7
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
4.4
1 Year
24.3
3 Years
40.9
5 Years
N/A
Since Launch
27.3
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
5.2
1 Year
25.7
3 Years
46.6
5 Years
N/A
Since Launch
32.7
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
6.1
1 Year
27.8
3 Years
50.4
5 Years
N/A
Since Launch
36.7
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
5.1
1 Year
25.5
3 Years
48.2
5 Years
N/A
Since Launch
33.7
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-2.3
1 Year
3.6
3 Years
11.5
5 Years
20.0
Since Launch
24.7
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-1.8
1 Year
4.3
3 Years
14.6
5 Years
26.3
Since Launch
31.0
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-0.9
1 Year
6.3
3 Years
18.5
5 Years
34.4
Since Launch
39.9
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-1.9
1 Year
4.2
3 Years
15.9
5 Years
26.3
Since Launch
31.0
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
8.3
1 Year
38.9
3 Years
56.1
5 Years
127.4
Since Launch
77.6
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
9.1
1 Year
40.9
3 Years
60.2
5 Years
139.0
Since Launch
87.7
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
8.2
1 Year
38.7
3 Years
57.8
5 Years
127.7
Since Launch
77.8
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
4.1
1 Year
14.0
3 Years
21.7
5 Years
39.2
Since Launch
47.5
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
3.9
1 Year
13.8
3 Years
23.0
5 Years
39.2
Since Launch
48.0
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
2.0
1 Year
12.9
3 Years
13.3
5 Years
25.6
Since Launch
27.1
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
1.3
1 Year
3.0
3 Years
11.6
5 Years
21.6
Since Launch
34.2
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
1.9
1 Year
12.6
3 Years
14.4
5 Years
25.5
Since Launch
27.1
Launch Date (DD/MM/YYYY)
28/02/2014
BEA Union Investment Capital Growth Fund

Year-to-Date
-0.5
1 Year
3.0
3 Years
18.8
5 Years
N/A
Since Launch
17.8
Launch Date (DD/MM/YYYY)
19/06/2017

Year-to-Date
10.1
1 Year
44.2
3 Years
48.2
5 Years
94.4
Since Launch
335.6
Launch Date (DD/MM/YYYY)
08/09/2003

Year-to-Date
-4.6
1 Year
-0.1
3 Years
9.4
5 Years
5.7
Since Launch
49.0
Launch Date (DD/MM/YYYY)
01/03/2004

Year-to-Date
11.1
1 Year
36.2
3 Years
N/A
5 Years
N/A
Since Launch
49.7
Launch Date (DD/MM/YYYY)
13/12/2018

Year-to-Date
11.1
1 Year
43.1
3 Years
60.6
5 Years
125.3
Since Launch
266.2
Launch Date (DD/MM/YYYY)
01/09/2006

Year-to-Date
0.0
1 Year
1.7
3 Years
12.0
5 Years
10.1
Since Launch
14.0
Launch Date (DD/MM/YYYY)
14/05/2015

Year-to-Date
0.1
1 Year
2.0
3 Years
12.9
5 Years
11.5
Since Launch
34.6
Launch Date (DD/MM/YYYY)
02/06/2008

Year-to-Date
7.5
1 Year
29.9
3 Years
25.4
5 Years
72.9
Since Launch
240.3
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.



2020
4.1*
2019
N/A
2018
N/A
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
08/06/2020
BEA Union Investment Series

2020
24.5
2019
12.2
2018
-13.8
2017
23.9
2016
0.2
Launch Date (DD/MM/YYYY)
06/02/2015

2020
22.0
2019
10.0
2018
-15.5
2017
22.4
2016
-0.5
Launch Date (DD/MM/YYYY)
06/02/2015

2020
23.8
2019
11.6
2018
-13.6
2017
24.8
2016
0.3
Launch Date (DD/MM/YYYY)
06/02/2015

2020
22.4
2019
10.7
2018
-14.6
2017
22.1
2016
0.5
Launch Date (DD/MM/YYYY)
06/02/2015

2020
25.5
2019
11.9
2018
-13.0
2017
27.3
2016
2.0
Launch Date (DD/MM/YYYY)
06/02/2015

2020
24.4
2019
12.2
2018
-13.7
2017
23.7
2016
0.3
Launch Date (DD/MM/YYYY)
06/02/2015

2020
0.9
2019
8.2
2018
-5.3*
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
21/06/2018

2020
4.5
2019
11.9
2018
0.3*
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
27/12/2018

2020
2.6
2019
11.9
2018
-6.5
2017
11.8
2016
6.3
Launch Date (DD/MM/YYYY)
28/09/2012

2020
0.4
2019
10.0
2018
-7.5
2017
11.2
2016
5.5
Launch Date (DD/MM/YYYY)
30/05/2014

2020
0.6
2019
8.3
2018
-5.4*
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
21/06/2018

2020
2.1
2019
11.4
2018
-6.3
2017
12.7
2016
6.3
Launch Date (DD/MM/YYYY)
11/05/2012

2020
1.0
2019
10.3
2018
-7.4
2017
11.2
2016
5.4
Launch Date (DD/MM/YYYY)
12/12/2014

2020
3.7
2019
11.8
2018
-5.5
2017
15.0
2016
8.1
Launch Date (DD/MM/YYYY)
30/05/2014

2020
2.6
2019
11.9
2018
-6.5
2017
11.8
2016
6.3
Launch Date (DD/MM/YYYY)
11/05/2012

2020
-2.1
2019
6.4
2018
-3.4*
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
21/06/2018

2020
0.8
2019
9.7
2018
-1.3*
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
28/03/2018

2020
-0.4
2019
10.0
2018
-2.4
2017
8.2
2016
14.0
Launch Date (DD/MM/YYYY)
28/08/2008

2020
-2.1
2019
8.2
2018
-3.1
2017
7.7
2016
14.8
Launch Date (DD/MM/YYYY)
30/05/2014

2020
0.8
2019
9.9
2018
-1.3
2017
11.9
2016
15.5
Launch Date (DD/MM/YYYY)
30/05/2014

2020
-0.4
2019
10.0
2018
-2.4
2017
8.3
2016
14.0
Launch Date (DD/MM/YYYY)
28/08/2008

2020
-0.9
2019
9.4
2018
-2.2
2017
9.1
2016
14.0
Launch Date (DD/MM/YYYY)
01/06/2011

2020
0.9
2019
10.5
2018
-1.9
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
01/12/2017

2020
-0.4
2019
3.5
2018
N/A
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
21/05/2019

2020
2.8
2019
5.6
2018
N/A
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
18/01/2019

2020
4.4
2019
6.3
2018
N/A
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
18/01/2019

2020
3.2
2019
6.4
2018
N/A
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
18/01/2019

2020
1.2*
2019
N/A
2018
N/A
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
14/09/2020

2020
1.8*
2019
N/A
2018
N/A
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
14/09/2020

2020
1.2*
2019
N/A
2018
N/A
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
14/09/2020

2020
4.7
2019
0.7*
2018
N/A
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
05/11/2019

2020
6.1
2019
1.3*
2018
N/A
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
05/11/2019

2020
5.4
2019
1.1*
2018
N/A
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
05/11/2019

2020
33.9
2019
11.6
2018
-15.8
2017
13.6*
2016
N/A
Launch Date (DD/MM/YYYY)
10/03/2017

2020
5.3
2019
14.5
2018
-1.6
2017
4.2*
2016
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2020
4.1
2019
9.5
2018
-2.9
2017
3.4*
2016
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2020
4.9
2019
10.7
2018
-1.5
2017
5.0*
2016
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2020
6.5
2019
11.1
2018
-0.8
2017
6.1*
2016
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2020
5.2
2019
11.3
2018
-1.6
2017
4.2*
2016
N/A
Launch Date (DD/MM/YYYY)
24/02/2017

2020
54.2
2019
45.7
2018
-26.6
2017
40.3
2016
-14.9
Launch Date (DD/MM/YYYY)
17/12/2010

2020
54.2
2019
45.7
2018
-26.6
2017
40.2
2016
-14.9
Launch Date (DD/MM/YYYY)
08/06/2010

2020
34.2
2019
19.8
2018
-20.9*
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
31/01/2018

2020
31.8
2019
17.4
2018
-21.2*
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
31/01/2018

2020
33.4
2019
19.3
2018
-20.8*
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
31/01/2018

2020
35.2
2019
19.6
2018
-20.3*
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
31/01/2018

2020
34.3
2019
19.9
2018
-20.9*
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
31/01/2018

2020
4.5
2019
8.6
2018
-2.5
2017
6.6
2016
8.3*
Launch Date (DD/MM/YYYY)
22/04/2016

2020
5.2
2019
9.7
2018
-1.2
2017
7.8
2016
8.4*
Launch Date (DD/MM/YYYY)
22/04/2016

2020
6.9
2019
10.3
2018
-0.5
2017
10.2
2016
9.2*
Launch Date (DD/MM/YYYY)
22/04/2016

2020
5.7
2019
10.4
2018
-1.4
2017
7.0
2016
8.4*
Launch Date (DD/MM/YYYY)
22/04/2016

2020
45.8
2019
20.8
2018
-19.3
2017
45.6
2016
-6.9
Launch Date (DD/MM/YYYY)
30/04/2013

2020
47.6
2019
21.1
2018
-19.0
2017
48.5
2016
-5.4
Launch Date (DD/MM/YYYY)
12/12/2014

2020
46.4
2019
21.4
2018
-19.4
2017
44.6
2016
-6.9
Launch Date (DD/MM/YYYY)
30/04/2013

2020
6.5
2019
15.6
2018
-6.5
2017
16.1
2016
6.1*
Launch Date (DD/MM/YYYY)
27/01/2016

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

2020
10.5
2019
2.1
2018
-1.2
2017
13.1
2016
0.4
Launch Date (DD/MM/YYYY)
28/02/2014

2020
3.6
2019
4.0
2018
4.1
2017
4.9
2016
6.5
Launch Date (DD/MM/YYYY)
28/02/2014

2020
11.1
2019
2.6
2018
-1.3
2017
12.2
2016
0.5
Launch Date (DD/MM/YYYY)
28/02/2014
BEA Union Investment Capital Growth Fund

2020
6.0
2019
10.9
2018
-0.5
2017
1.2*
2016
N/A
Launch Date (DD/MM/YYYY)
19/06/2017

2020
31.1
2019
19.4
2018
-19.4
2017
41.6
2016
2.3
Launch Date (DD/MM/YYYY)
08/09/2003

2020
7.8
2019
6.2
2018
-0.9
2017
5.0
2016
1.2
Launch Date (DD/MM/YYYY)
01/03/2004

2020
15.4
2019
21.6
2018
-4.2*
2017
N/A
2016
N/A
Launch Date (DD/MM/YYYY)
13/12/2018

2020
36.5
2019
21.7
2018
-15.4
2017
41.5
2016
0.1
Launch Date (DD/MM/YYYY)
01/09/2006

2020
6.1
2019
3.8
2018
0.5
2017
2.6
2016
-0.6
Launch Date (DD/MM/YYYY)
14/05/2015

2020
6.4
2019
4.1
2018
0.7
2017
2.9
2016
-0.3
Launch Date (DD/MM/YYYY)
02/06/2008

2020
17.0
2019
13.0
2018
-15.6
2017
39.4
2016
-1.2
Launch Date (DD/MM/YYYY)
10/12/2004