Fund Performance | as of August 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, 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 Fund Series OFC

Year-to-Date
0.8
1 Year
1.7
3 Years
N/A
5 Years
N/A
Since Launch
4.9
Launch Date (DD/MM/YYYY)
08/06/2020
BEA Union Investment Series

Year-to-Date
8.0
1 Year
19.4
3 Years
36.9
5 Years
52.1
Since Launch
49.5
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
7.3
1 Year
18.1
3 Years
30.3
5 Years
40.0
Since Launch
37.6
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
8.4
1 Year
19.8
3 Years
35.5
5 Years
52.3
Since Launch
50.0
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
7.4
1 Year
18.6
3 Years
31.6
5 Years
43.0
Since Launch
43.0
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
9.5
1 Year
21.8
3 Years
39.7
5 Years
61.2
Since Launch
65.2
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
8.1
1 Year
19.5
3 Years
36.9
5 Years
52.1
Since Launch
49.5
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
2.7
1 Year
7.2
3 Years
6.9
5 Years
N/A
Since Launch
6.2
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
4.8
1 Year
11.5
3 Years
N/A
5 Years
N/A
Since Launch
23.0
Launch Date (DD/MM/YYYY)
27/12/2018

Year-to-Date
3.4
1 Year
8.2
3 Years
14.5
5 Years
20.3
Since Launch
51.5
Launch Date (DD/MM/YYYY)
28/09/2012

Year-to-Date
3.3
1 Year
7.8
3 Years
9.4
5 Years
13.2
Since Launch
29.4
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
2.7
1 Year
7.0
3 Years
6.7
5 Years
N/A
Since Launch
5.9
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
3.7
1 Year
8.6
3 Years
13.4
5 Years
20.6
Since Launch
70.3
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
3.4
1 Year
8.0
3 Years
10.6
5 Years
14.6
Since Launch
27.5
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
4.8
1 Year
10.6
3 Years
17.5
5 Years
28.6
Since Launch
51.3
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
3.4
1 Year
8.2
3 Years
14.4
5 Years
20.3
Since Launch
70.0
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
-1.3
1 Year
1.9
3 Years
1.7
5 Years
N/A
Since Launch
0.9
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
0.8
1 Year
5.2
3 Years
11.6
5 Years
N/A
Since Launch
10.1
Launch Date (DD/MM/YYYY)
28/03/2018

Year-to-Date
-0.7
1 Year
2.8
3 Years
8.7
5 Years
15.9
Since Launch
146.8
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-0.8
1 Year
2.4
3 Years
4.8
5 Years
10.9
Since Launch
38.5
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
0.8
1 Year
5.1
3 Years
11.8
5 Years
24.5
Since Launch
58.7
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-0.6
1 Year
2.9
3 Years
8.7
5 Years
15.9
Since Launch
146.9
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-0.3
1 Year
3.2
3 Years
7.8
5 Years
16.1
Since Launch
75.0
Launch Date (DD/MM/YYYY)
01/06/2011

Year-to-Date
-0.4
1 Year
3.6
3 Years
11.3
5 Years
N/A
Since Launch
9.2
Launch Date (DD/MM/YYYY)
01/12/2017

Year-to-Date
0.5
1 Year
4.2
3 Years
N/A
5 Years
N/A
Since Launch
3.6
Launch Date (DD/MM/YYYY)
21/05/2019

Year-to-Date
-0.1
1 Year
1.2
3 Years
N/A
5 Years
N/A
Since Launch
8.5
Launch Date (DD/MM/YYYY)
18/01/2019

Year-to-Date
1.3
1 Year
3.3
3 Years
N/A
5 Years
N/A
Since Launch
12.4
Launch Date (DD/MM/YYYY)
18/01/2019

Year-to-Date
-0.4
1 Year
0.7
3 Years
N/A
5 Years
N/A
Since Launch
9.4
Launch Date (DD/MM/YYYY)
18/01/2019

Year-to-Date
-1.4
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
-0.2
Launch Date (DD/MM/YYYY)
14/09/2020

Year-to-Date
-0.1
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
1.7
Launch Date (DD/MM/YYYY)
14/09/2020

Year-to-Date
-1.7
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
0.3
1 Year
3.6
3 Years
N/A
5 Years
N/A
Since Launch
5.7
Launch Date (DD/MM/YYYY)
05/11/2019

Year-to-Date
1.5
1 Year
5.6
3 Years
N/A
5 Years
N/A
Since Launch
9.1
Launch Date (DD/MM/YYYY)
05/11/2019

Year-to-Date
-0.1
1 Year
3.2
3 Years
N/A
5 Years
N/A
Since Launch
6.5
Launch Date (DD/MM/YYYY)
05/11/2019

Year-to-Date
9.7
1 Year
24.0
3 Years
43.7
5 Years
N/A
Since Launch
56.6
Launch Date (DD/MM/YYYY)
10/03/2017

Year-to-Date
-0.6
1 Year
1.3
3 Years
20.6
5 Years
N/A
Since Launch
22.9
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-0.9
1 Year
0.9
3 Years
12.9
5 Years
N/A
Since Launch
13.3
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-0.2
1 Year
1.9
3 Years
16.2
5 Years
N/A
Since Launch
19.9
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
1.0
1 Year
3.8
3 Years
20.4
5 Years
N/A
Since Launch
25.9
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-0.4
1 Year
1.6
3 Years
17.4
5 Years
N/A
Since Launch
19.6
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-1.1
1 Year
14.3
3 Years
94.1
5 Years
111.3
Since Launch
122.6
Launch Date (DD/MM/YYYY)
17/12/2010

Year-to-Date
-1.1
1 Year
14.3
3 Years
94.1
5 Years
111.3
Since Launch
167.6
Launch Date (DD/MM/YYYY)
08/06/2010

Year-to-Date
-5.7
1 Year
-1.5
3 Years
38.1
5 Years
N/A
Since Launch
19.9
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-6.7
1 Year
-2.5
3 Years
31.2
5 Years
N/A
Since Launch
13.8
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-5.5
1 Year
-1.1
3 Years
36.8
5 Years
N/A
Since Launch
19.2
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-4.5
1 Year
0.5
3 Years
40.6
5 Years
N/A
Since Launch
23.0
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-5.8
1 Year
-1.4
3 Years
38.2
5 Years
N/A
Since Launch
19.9
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-4.9
1 Year
-2.5
3 Years
7.6
5 Years
14.1
Since Launch
21.4
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-4.2
1 Year
-1.7
3 Years
10.7
5 Years
20.3
Since Launch
27.8
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-3.1
1 Year
0.1
3 Years
14.9
5 Years
28.2
Since Launch
36.7
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-4.4
1 Year
-1.9
3 Years
11.8
5 Years
20.2
Since Launch
27.6
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-5.8
1 Year
3.2
3 Years
43.1
5 Years
79.9
Since Launch
54.5
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
-5.0
1 Year
4.7
3 Years
46.9
5 Years
89.1
Since Launch
63.4
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
-6.0
1 Year
2.9
3 Years
44.5
5 Years
79.7
Since Launch
54.5
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
6.2
1 Year
10.0
3 Years
20.8
5 Years
40.9
Since Launch
50.5
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
5.8
1 Year
9.6
3 Years
22.0
5 Years
40.5
Since Launch
50.7
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
2.4
1 Year
9.8
3 Years
15.9
5 Years
24.0
Since Launch
27.6
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
1.4
1 Year
3.0
3 Years
10.5
5 Years
19.2
Since Launch
34.4
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
2.1
1 Year
9.4
3 Years
16.9
5 Years
23.7
Since Launch
27.4
Launch Date (DD/MM/YYYY)
28/02/2014
BEA Union Investment Capital Growth Fund

Year-to-Date
0.3
1 Year
1.2
3 Years
18.8
5 Years
N/A
Since Launch
18.7
Launch Date (DD/MM/YYYY)
19/06/2017

Year-to-Date
-1.3
1 Year
13.8
3 Years
35.9
5 Years
65.3
Since Launch
290.8
Launch Date (DD/MM/YYYY)
08/09/2003

Year-to-Date
-3.8
1 Year
-1.7
3 Years
10.8
5 Years
6.8
Since Launch
50.3
Launch Date (DD/MM/YYYY)
01/03/2004

Year-to-Date
14.2
1 Year
25.2
3 Years
N/A
5 Years
N/A
Since Launch
53.9
Launch Date (DD/MM/YYYY)
13/12/2018

Year-to-Date
-0.2
1 Year
11.6
3 Years
47.3
5 Years
86.1
Since Launch
228.9
Launch Date (DD/MM/YYYY)
01/09/2006

Year-to-Date
0.8
1 Year
1.8
3 Years
12.6
5 Years
10.1
Since Launch
14.9
Launch Date (DD/MM/YYYY)
14/05/2015

Year-to-Date
0.9
1 Year
2.1
3 Years
13.5
5 Years
11.5
Since Launch
35.7
Launch Date (DD/MM/YYYY)
02/06/2008

Year-to-Date
-5.6
1 Year
1.0
3 Years
13.9
5 Years
38.1
Since Launch
198.6
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 Fund Series OFC

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