Fund Performance | as of June 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
-2.0
1 Year
0.3
3 Years
4.9
5 Years
10.9
Since Launch
9.0
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-3.4
1 Year
-2.2
3 Years
-1.1
5 Years
3.2
Since Launch
1.6
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-2.5
1 Year
-0.6
3 Years
4.0
5 Years
10.7
Since Launch
9.0
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-3.1
1 Year
-1.6
3 Years
0.5
5 Years
6.6
Since Launch
5.3
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-1.9
1 Year
0.3
3 Years
6.1
5 Years
18.2
Since Launch
17.9
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-1.9
1 Year
0.2
3 Years
4.8
5 Years
10.9
Since Launch
9.0
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-8.2
1 Year
-7.8
3 Years
N/A
5 Years
N/A
Since Launch
-5.9
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
-7.1
1 Year
-5.1
3 Years
N/A
5 Years
N/A
Since Launch
4.3
Launch Date (DD/MM/YYYY)
27/12/2018

Year-to-Date
-7.2
1 Year
-5.4
3 Years
1.8
5 Years
12.0
Since Launch
32.5
Launch Date (DD/MM/YYYY)
28/09/2012

Year-to-Date
-8.7
1 Year
-7.8
3 Years
-3.0
5 Years
6.2
Since Launch
14.0
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-8.3
1 Year
-7.9
3 Years
N/A
5 Years
N/A
Since Launch
-6.0
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
-7.7
1 Year
-6.1
3 Years
1.0
5 Years
12.0
Since Launch
48.4
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
-8.5
1 Year
-7.2
3 Years
-2.4
5 Years
6.7
Since Launch
11.8
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
-7.1
1 Year
-5.1
3 Years
3.6
5 Years
20.6
Since Launch
29.3
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-7.2
1 Year
-5.4
3 Years
1.8
5 Years
12.1
Since Launch
48.7
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
-8.5
1 Year
-8.1
3 Years
N/A
5 Years
N/A
Since Launch
-4.5
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
-7.3
1 Year
-5.2
3 Years
N/A
5 Years
N/A
Since Launch
0.4
Launch Date (DD/MM/YYYY)
28/03/2018

Year-to-Date
-7.5
1 Year
-5.6
3 Years
3.1
5 Years
23.6
Since Launch
130.7
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-8.6
1 Year
-7.5
3 Years
-0.7
5 Years
20.2
Since Launch
30.4
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-7.4
1 Year
-5.2
3 Years
5.2
5 Years
33.6
Since Launch
44.7
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-7.6
1 Year
-5.6
3 Years
3.1
5 Years
23.5
Since Launch
130.6
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-8.0
1 Year
-6.3
3 Years
2.3
5 Years
23.5
Since Launch
63.0
Launch Date (DD/MM/YYYY)
01/06/2011

Year-to-Date
-6.8
1 Year
-4.5
3 Years
N/A
5 Years
N/A
Since Launch
1.2
Launch Date (DD/MM/YYYY)
01/12/2017

Year-to-Date
-7.8
1 Year
-5.8
3 Years
N/A
5 Years
N/A
Since Launch
-4.5
Launch Date (DD/MM/YYYY)
21/05/2019

Year-to-Date
0.4
1 Year
2.2
3 Years
N/A
5 Years
N/A
Since Launch
6.0
Launch Date (DD/MM/YYYY)
21/01/2019

Year-to-Date
1.0
1 Year
3.3
3 Years
N/A
5 Years
N/A
Since Launch
7.4
Launch Date (DD/MM/YYYY)
21/01/2019

Year-to-Date
1.0
1 Year
3.3
3 Years
N/A
5 Years
N/A
Since Launch
7.5
Launch Date (DD/MM/YYYY)
21/01/2019

Year-to-Date
0.2
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
0.9
Launch Date (DD/MM/YYYY)
06/11/2019

Year-to-Date
0.8
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
2.1
Launch Date (DD/MM/YYYY)
06/11/2019

Year-to-Date
0.9
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
2.0
Launch Date (DD/MM/YYYY)
06/11/2019

Year-to-Date
0.5
1 Year
6.9
3 Years
16.6
5 Years
N/A
Since Launch
18.0
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-0.4
1 Year
2.0
3 Years
8.7
5 Years
N/A
Since Launch
9.5
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
0.0
1 Year
3.0
3 Years
12.4
5 Years
N/A
Since Launch
14.5
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
0.7
1 Year
4.2
3 Years
15.4
5 Years
N/A
Since Launch
17.8
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
0.4
1 Year
3.8
3 Years
13.2
5 Years
N/A
Since Launch
14.6
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
10.7
1 Year
24.6
3 Years
38.2
5 Years
14.5
Since Launch
59.2
Launch Date (DD/MM/YYYY)
17/12/2010

Year-to-Date
10.7
1 Year
24.5
3 Years
38.3
5 Years
14.5
Since Launch
93.7
Launch Date (DD/MM/YYYY)
08/06/2010

Year-to-Date
-1.5
1 Year
1.0
3 Years
7.8
5 Years
N/A
Since Launch
20.4
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-0.9
1 Year
2.0
3 Years
11.3
5 Years
N/A
Since Launch
25.6
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-0.2
1 Year
3.2
3 Years
14.1
5 Years
N/A
Since Launch
31.6
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-0.4
1 Year
2.9
3 Years
12.1
5 Years
N/A
Since Launch
25.7
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
13.7
1 Year
23.7
3 Years
31.8
5 Years
7.4
Since Launch
27.9
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
14.3
1 Year
24.8
3 Years
34.2
5 Years
14.1
Since Launch
33.2
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
14.3
1 Year
24.6
3 Years
32.7
5 Years
7.6
Since Launch
28.2
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
-2.8
1 Year
1.6
3 Years
11.1
5 Years
N/A
Since Launch
29.4
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
-2.3
1 Year
2.4
3 Years
11.9
5 Years
N/A
Since Launch
30.0
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
-0.1
1 Year
-0.4
3 Years
7.1
5 Years
8.6
Since Launch
12.7
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
2.0
1 Year
3.3
3 Years
12.5
5 Years
23.7
Since Launch
30.4
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
0.5
1 Year
0.4
3 Years
7.9
5 Years
8.6
Since Launch
12.9
Launch Date (DD/MM/YYYY)
28/02/2014
BEA Union Investment Capital Growth Fund

Year-to-Date
2.3
1 Year
5.5
3 Years
14.7
5 Years
N/A
Since Launch
14.3
Launch Date (DD/MM/YYYY)
19/06/2017

Year-to-Date
0.0
1 Year
9.0
3 Years
12.0
5 Years
19.4
Since Launch
202.0
Launch Date (DD/MM/YYYY)
08/09/2003

Year-to-Date
3.0
1 Year
4.0
3 Years
10.9
5 Years
15.9
Since Launch
49.2
Launch Date (DD/MM/YYYY)
01/03/2004

Year-to-Date
-5.8
1 Year
0.9
3 Years
N/A
5 Years
N/A
Since Launch
9.9
Launch Date (DD/MM/YYYY)
13/12/2018

Year-to-Date
6.0
1 Year
18.1
3 Years
27.7
5 Years
27.5
Since Launch
155.9
Launch Date (DD/MM/YYYY)
01/09/2006

Year-to-Date
4.3
1 Year
4.7
3 Years
8.7
5 Years
11.7
Since Launch
12.1
Launch Date (DD/MM/YYYY)
14/05/2015

Year-to-Date
4.4
1 Year
5.0
3 Years
9.5
5 Years
13.1
Since Launch
32.0
Launch Date (DD/MM/YYYY)
02/06/2008

Year-to-Date
-3.2
1 Year
-0.6
3 Years
9.0
5 Years
4.7
Since Launch
161.9
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

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
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