Fund Performance | as of October 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
-0.6
1 Year
1.2
3 Years
N/A
5 Years
N/A
Since Launch
3.5
Launch Date (DD/MM/YYYY)
08/06/2020
BU Investment Series OFC

Year-to-Date
5.3
1 Year
17.9
3 Years
47.0
5 Years
51.1
Since Launch
45.7
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
4.4
1 Year
16.6
3 Years
40.1
5 Years
39.1
Since Launch
33.9
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
5.7
1 Year
18.3
3 Years
45.8
5 Years
51.5
Since Launch
46.2
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
4.5
1 Year
16.8
3 Years
41.1
5 Years
41.8
Since Launch
39.1
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
7.2
1 Year
20.5
3 Years
50.6
5 Years
60.9
Since Launch
61.8
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
5.3
1 Year
18.0
3 Years
46.9
5 Years
51.0
Since Launch
45.7
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
-7.6
1 Year
-2.7
3 Years
47.4
5 Years
N/A
Since Launch
17.5
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-8.6
1 Year
-3.8
3 Years
39.9
5 Years
N/A
Since Launch
11.5
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-7.3
1 Year
-2.3
3 Years
46.3
5 Years
N/A
Since Launch
16.9
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-5.9
1 Year
-0.5
3 Years
51.0
5 Years
N/A
Since Launch
21.2
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-7.6
1 Year
-2.6
3 Years
47.5
5 Years
N/A
Since Launch
17.6
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
-6.1
1 Year
2.2
3 Years
61.6
5 Years
79.7
Since Launch
54.0
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
-5.0
1 Year
3.8
3 Years
66.1
5 Years
89.2
Since Launch
63.4
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
-6.3
1 Year
2.0
3 Years
63.0
5 Years
79.4
Since Launch
53.9
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
5.5
1 Year
14.0
3 Years
26.9
5 Years
42.6
Since Launch
49.5
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
5.1
1 Year
13.6
3 Years
27.9
5 Years
42.2
Since Launch
49.7
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
1.4
1 Year
6.0
3 Years
17.2
5 Years
23.8
Since Launch
26.4
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
-0.4
1 Year
1.0
3 Years
8.4
5 Years
16.6
Since Launch
32.0
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
1.1
1 Year
5.7
3 Years
18.1
5 Years
23.4
Since Launch
26.1
Launch Date (DD/MM/YYYY)
28/02/2014
BEA Union Investment Series

Year-to-Date
-1.5
1 Year
4.5
3 Years
7.6
5 Years
N/A
Since Launch
1.8
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
1.2
1 Year
8.0
3 Years
N/A
5 Years
N/A
Since Launch
18.7
Launch Date (DD/MM/YYYY)
27/12/2018

Year-to-Date
-0.7
1 Year
5.7
3 Years
14.8
5 Years
16.0
Since Launch
45.5
Launch Date (DD/MM/YYYY)
28/09/2012

Year-to-Date
-0.9
1 Year
5.4
3 Years
9.9
5 Years
9.4
Since Launch
24.3
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-1.5
1 Year
4.5
3 Years
7.3
5 Years
N/A
Since Launch
1.5
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
-0.4
1 Year
6.1
3 Years
13.9
5 Years
16.4
Since Launch
63.6
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
-0.7
1 Year
5.6
3 Years
11.1
5 Years
10.7
Since Launch
22.5
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
1.2
1 Year
8.1
3 Years
18.3
5 Years
24.4
Since Launch
46.0
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-0.7
1 Year
5.7
3 Years
14.7
5 Years
15.9
Since Launch
63.2
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
-8.2
1 Year
-4.0
3 Years
-4.0
5 Years
N/A
Since Launch
-6.2
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
-6.2
1 Year
-1.3
3 Years
5.0
5 Years
N/A
Since Launch
2.5
Launch Date (DD/MM/YYYY)
28/03/2018

Year-to-Date
-8.0
1 Year
-3.6
3 Years
1.7
5 Years
5.8
Since Launch
128.5
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-8.3
1 Year
-4.3
3 Years
-2.0
5 Years
0.9
Since Launch
28.0
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-6.2
1 Year
-1.3
3 Years
5.0
5 Years
14.2
Since Launch
47.6
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
-8.0
1 Year
-3.6
3 Years
1.7
5 Years
5.9
Since Launch
128.6
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
-7.7
1 Year
-3.3
3 Years
0.9
5 Years
6.2
Since Launch
62.0
Launch Date (DD/MM/YYYY)
01/06/2011

Year-to-Date
-7.0
1 Year
-2.2
3 Years
4.8
5 Years
N/A
Since Launch
1.9
Launch Date (DD/MM/YYYY)
01/12/2017

Year-to-Date
-6.9
1 Year
-2.3
3 Years
N/A
5 Years
N/A
Since Launch
-4.0
Launch Date (DD/MM/YYYY)
21/05/2019

Year-to-Date
-5.4
1 Year
-4.7
3 Years
N/A
5 Years
N/A
Since Launch
2.7
Launch Date (DD/MM/YYYY)
18/01/2019

Year-to-Date
-3.6
1 Year
-2.6
3 Years
N/A
5 Years
N/A
Since Launch
7.0
Launch Date (DD/MM/YYYY)
18/01/2019

Year-to-Date
-5.8
1 Year
-5.1
3 Years
N/A
5 Years
N/A
Since Launch
3.5
Launch Date (DD/MM/YYYY)
18/01/2019

Year-to-Date
-13.9
1 Year
-12.7
3 Years
N/A
5 Years
N/A
Since Launch
-12.8
Launch Date (DD/MM/YYYY)
14/09/2020

Year-to-Date
-12.4
1 Year
-10.8
3 Years
N/A
5 Years
N/A
Since Launch
-10.8
Launch Date (DD/MM/YYYY)
14/09/2020

Year-to-Date
-14.2
1 Year
-12.9
3 Years
N/A
5 Years
N/A
Since Launch
-13.2
Launch Date (DD/MM/YYYY)
14/09/2020

Year-to-Date
-10.4
1 Year
-7.4
3 Years
N/A
5 Years
N/A
Since Launch
-5.5
Launch Date (DD/MM/YYYY)
05/11/2019

Year-to-Date
-8.8
1 Year
-5.5
3 Years
N/A
5 Years
N/A
Since Launch
-2.0
Launch Date (DD/MM/YYYY)
05/11/2019

Year-to-Date
-10.7
1 Year
-7.7
3 Years
N/A
5 Years
N/A
Since Launch
-4.8
Launch Date (DD/MM/YYYY)
05/11/2019

Year-to-Date
6.1
1 Year
19.8
3 Years
57.9
5 Years
N/A
Since Launch
51.5
Launch Date (DD/MM/YYYY)
10/03/2017

Year-to-Date
-4.5
1 Year
-2.1
3 Years
17.1
5 Years
N/A
Since Launch
18.0
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-4.8
1 Year
-2.3
3 Years
10.1
5 Years
N/A
Since Launch
8.9
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-4.2
1 Year
-1.8
3 Years
13.0
5 Years
N/A
Since Launch
15.1
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-2.5
1 Year
0.3
3 Years
17.4
5 Years
N/A
Since Launch
21.5
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
-4.3
1 Year
-1.9
3 Years
13.9
5 Years
N/A
Since Launch
14.9
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
2.4
1 Year
18.2
3 Years
115.9
5 Years
124.9
Since Launch
127.1
Launch Date (DD/MM/YYYY)
17/12/2010

Year-to-Date
2.4
1 Year
18.2
3 Years
116.0
5 Years
125.0
Since Launch
177.2
Launch Date (DD/MM/YYYY)
08/06/2010

Year-to-Date
-18.4
1 Year
-15.4
3 Years
-6.2
5 Years
-3.2
Since Launch
4.2
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-17.7
1 Year
-14.7
3 Years
-3.6
5 Years
1.9
Since Launch
9.8
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-16.4
1 Year
-13.0
3 Years
0.2
5 Years
8.8
Since Launch
18.0
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
-17.9
1 Year
-14.9
3 Years
-2.8
5 Years
1.7
Since Launch
9.6
Launch Date (DD/MM/YYYY)
22/04/2016
BEA Union Investment Capital Growth Fund

Year-to-Date
-0.9
1 Year
0.8
3 Years
18.6
5 Years
N/A
Since Launch
17.4
Launch Date (DD/MM/YYYY)
19/06/2017

Year-to-Date
-4.3
1 Year
11.2
3 Years
48.4
5 Years
61.5
Since Launch
278.7
Launch Date (DD/MM/YYYY)
08/09/2003

Year-to-Date
-5.9
1 Year
-3.5
3 Years
9.9
5 Years
7.1
Since Launch
47.0
Launch Date (DD/MM/YYYY)
01/03/2004

Year-to-Date
15.6
1 Year
35.1
3 Years
N/A
5 Years
N/A
Since Launch
55.7
Launch Date (DD/MM/YYYY)
13/12/2018

Year-to-Date
-2.0
1 Year
11.1
3 Years
62.4
5 Years
82.8
Since Launch
222.8
Launch Date (DD/MM/YYYY)
01/09/2006

Year-to-Date
-1.1
1 Year
-0.5
3 Years
11.1
5 Years
8.7
Since Launch
12.8
Launch Date (DD/MM/YYYY)
14/05/2015

Year-to-Date
-0.9
1 Year
-0.2
3 Years
11.9
5 Years
10.0
Since Launch
33.3
Launch Date (DD/MM/YYYY)
02/06/2008

Year-to-Date
-8.4
1 Year
1.2
3 Years
23.5
5 Years
35.1
Since Launch
189.9
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, 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
BU Investment Series OFC

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
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
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 Series

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
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
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