Fund Performance | as of May 2024



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 Investment Series OFC

Year-to-Date
11.8
1 Year
23.0
3 Years
-10.5
5 Years
30.4
Since Launch
33.5
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
10.9
1 Year
20.7
3 Years
-15.3
5 Years
19.0
Since Launch
16.5
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
12.0
1 Year
22.9
3 Years
-9.8
5 Years
30.0
Since Launch
34.7
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
11.7
1 Year
22.9
3 Years
-12.7
5 Years
23.5
Since Launch
24.8
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
10.6
1 Year
19.7
3 Years
-13.1
5 Years
28.8
Since Launch
42.6
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
11.7
1 Year
23.1
3 Years
-10.6
5 Years
30.3
Since Launch
33.5
Launch Date (DD/MM/YYYY)
06/02/2015

Year-to-Date
4.4
1 Year
1.6
3 Years
-39.5
5 Years
-5.4
Since Launch
-21.6
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
3.8
1 Year
-0.2
3 Years
-42.5
5 Years
-13.4
Since Launch
-29.1
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
4.6
1 Year
1.4
3 Years
-39.0
5 Years
-5.6
Since Launch
-21.6
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
3.3
1 Year
-1.3
3 Years
-41.4
5 Years
-6.8
Since Launch
-22.5
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
4.4
1 Year
1.5
3 Years
-39.4
5 Years
-5.3
Since Launch
-21.5
Launch Date (DD/MM/YYYY)
31/01/2018

Year-to-Date
9.7
1 Year
5.2
3 Years
-45.2
5 Years
-3.1
Since Launch
-6.2
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
8.3
1 Year
2.3
3 Years
-47.8
5 Years
-5.2
Since Launch
-5.6
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
9.5
1 Year
5.2
3 Years
-45.7
5 Years
-2.8
Since Launch
-6.8
Launch Date (DD/MM/YYYY)
30/04/2013

Year-to-Date
3.4
1 Year
9.4
3 Years
-1.0
5 Years
17.7
Since Launch
45.9
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
3.1
1 Year
9.4
3 Years
-1.8
5 Years
17.9
Since Launch
45.3
Launch Date (DD/MM/YYYY)
27/01/2016

Year-to-Date
-0.5
1 Year
0.4
3 Years
-11.6
5 Years
1.7
Since Launch
14.0
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
1.4
1 Year
2.5
3 Years
-0.3
5 Years
6.6
Since Launch
34.0
Launch Date (DD/MM/YYYY)
28/02/2014

Year-to-Date
-0.7
1 Year
0.5
3 Years
-12.5
5 Years
1.8
Since Launch
12.9
Launch Date (DD/MM/YYYY)
28/02/2014
BU Fund Series OFC

Year-to-Date
0.3
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
3.6
Launch Date (DD/MM/YYYY)
26/07/2023

Year-to-Date
-0.9
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
1.4
Launch Date (DD/MM/YYYY)
26/07/2023

Year-to-Date
0.1
1 Year
N/A
3 Years
N/A
5 Years
N/A
Since Launch
3.1
Launch Date (DD/MM/YYYY)
26/07/2023

Year-to-Date
0.3
1 Year
3.8
3 Years
-2.5
5 Years
N/A
Since Launch
0.6
Launch Date (DD/MM/YYYY)
08/06/2020

Year-to-Date
3.0
1 Year
5.6
3 Years
N/A
5 Years
N/A
Since Launch
-15.0
Launch Date (DD/MM/YYYY)
21/06/2021

Year-to-Date
1.6
1 Year
3.0
3 Years
N/A
5 Years
N/A
Since Launch
-16.8
Launch Date (DD/MM/YYYY)
21/06/2021

Year-to-Date
2.8
1 Year
5.7
3 Years
N/A
5 Years
N/A
Since Launch
-15.6
Launch Date (DD/MM/YYYY)
21/06/2021

Year-to-Date
3.0
1 Year
5.6
3 Years
N/A
5 Years
N/A
Since Launch
-15.5
Launch Date (DD/MM/YYYY)
26/07/2021

Year-to-Date
1.8
1 Year
3.1
3 Years
N/A
5 Years
N/A
Since Launch
-17.2
Launch Date (DD/MM/YYYY)
26/07/2021
BEA Union Investment Series

Year-to-Date
12.2
1 Year
19.4
3 Years
-15.7
5 Years
-9.8
Since Launch
-10.9
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
11.9
1 Year
18.5
3 Years
-12.6
5 Years
0.1
Since Launch
6.2
Launch Date (DD/MM/YYYY)
27/12/2018

Year-to-Date
13.0
1 Year
21.7
3 Years
-10.5
5 Years
-0.2
Since Launch
34.8
Launch Date (DD/MM/YYYY)
28/09/2012

Year-to-Date
12.5
1 Year
20.0
3 Years
-14.3
5 Years
-7.8
Since Launch
10.2
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
12.3
1 Year
19.3
3 Years
-16.0
5 Years
-10.4
Since Launch
-11.4
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
13.2
1 Year
21.6
3 Years
-9.8
5 Years
-0.5
Since Launch
52.3
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
12.9
1 Year
21.1
3 Years
-11.7
5 Years
-4.2
Since Launch
11.6
Launch Date (DD/MM/YYYY)
12/12/2014

Year-to-Date
11.9
1 Year
18.5
3 Years
-12.8
5 Years
-0.9
Since Launch
30.3
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
13.0
1 Year
21.7
3 Years
-10.5
5 Years
-0.3
Since Launch
51.2
Launch Date (DD/MM/YYYY)
11/05/2012

Year-to-Date
7.4
1 Year
8.5
3 Years
-15.5
5 Years
-15.3
Since Launch
-13.0
Launch Date (DD/MM/YYYY)
21/06/2018

Year-to-Date
7.1
1 Year
8.4
3 Years
-15.0
5 Years
-9.2
Since Launch
-5.2
Launch Date (DD/MM/YYYY)
28/03/2018

Year-to-Date
8.2
1 Year
11.2
3 Years
-13.5
5 Years
-9.7
Since Launch
117.6
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
7.8
1 Year
9.6
3 Years
-16.5
5 Years
-15.3
Since Launch
17.9
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
7.1
1 Year
8.3
3 Years
-15.9
5 Years
-10.3
Since Launch
35.1
Launch Date (DD/MM/YYYY)
30/05/2014

Year-to-Date
8.2
1 Year
11.3
3 Years
-14.1
5 Years
-10.3
Since Launch
116.1
Launch Date (DD/MM/YYYY)
28/08/2008

Year-to-Date
8.4
1 Year
11.2
3 Years
-13.4
5 Years
-10.6
Since Launch
53.9
Launch Date (DD/MM/YYYY)
01/06/2011

Year-to-Date
8.5
1 Year
11.9
3 Years
-11.1
5 Years
-5.5
Since Launch
-1.2
Launch Date (DD/MM/YYYY)
01/12/2017

Year-to-Date
8.6
1 Year
11.7
3 Years
-11.6
5 Years
-7.8
Since Launch
-7.5
Launch Date (DD/MM/YYYY)
21/05/2019

Year-to-Date
14.8
1 Year
26.4
3 Years
-14.1
5 Years
37.2
Since Launch
33.6
Launch Date (DD/MM/YYYY)
10/03/2017

Year-to-Date
1.8
1 Year
3.6
3 Years
N/A
5 Years
N/A
Since Launch
-7.2
Launch Date (DD/MM/YYYY)
01/11/2021

Year-to-Date
2.8
1 Year
6.4
3 Years
-7.3
5 Years
4.0
Since Launch
13.2
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
2.5
1 Year
5.0
3 Years
-10.3
5 Years
-4.5
Since Launch
1.3
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
3.0
1 Year
6.3
3 Years
-6.6
5 Years
0.9
Since Launch
11.0
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
1.8
1 Year
3.6
3 Years
-9.5
5 Years
1.0
Since Launch
12.6
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
2.9
1 Year
6.4
3 Years
-7.2
5 Years
1.2
Since Launch
10.2
Launch Date (DD/MM/YYYY)
24/02/2017

Year-to-Date
1.8
1 Year
-6.7
3 Years
-43.6
5 Years
11.3
Since Launch
33.2
Launch Date (DD/MM/YYYY)
17/12/2010

Year-to-Date
1.8
1 Year
-6.7
3 Years
-43.6
5 Years
11.2
Since Launch
61.7
Launch Date (DD/MM/YYYY)
08/06/2010

Year-to-Date
2.2
1 Year
1.1
3 Years
N/A
5 Years
N/A
Since Launch
-15.8
Launch Date (DD/MM/YYYY)
01/11/2021

Year-to-Date
2.5
1 Year
2.0
3 Years
-32.0
5 Years
-26.6
Since Launch
-13.3
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
3.4
1 Year
3.6
3 Years
-29.1
5 Years
-22.7
Since Launch
-5.3
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
2.2
1 Year
1.0
3 Years
-31.1
5 Years
-22.3
Since Launch
-1.9
Launch Date (DD/MM/YYYY)
22/04/2016

Year-to-Date
3.3
1 Year
3.7
3 Years
-29.6
5 Years
-22.4
Since Launch
-6.1
Launch Date (DD/MM/YYYY)
22/04/2016
BEA Union Investment Capital Growth Fund

Year-to-Date
0.7
1 Year
4.3
3 Years
-3.6
5 Years
5.5
Since Launch
12.8
Launch Date (DD/MM/YYYY)
19/06/2017

Year-to-Date
13.7
1 Year
21.7
3 Years
-22.4
5 Years
26.0
Since Launch
226.7
Launch Date (DD/MM/YYYY)
08/09/2003

Year-to-Date
-4.1
1 Year
-1.4
3 Years
-19.8
5 Years
-14.2
Since Launch
20.5
Launch Date (DD/MM/YYYY)
01/03/2004

Year-to-Date
7.3
1 Year
6.4
3 Years
-37.0
5 Years
9.6
Since Launch
125.8
Launch Date (DD/MM/YYYY)
01/09/2006

Year-to-Date
-0.4
1 Year
3.0
3 Years
-4.0
5 Years
2.6
Since Launch
9.1
Launch Date (DD/MM/YYYY)
14/05/2015

Year-to-Date
-0.3
1 Year
3.3
3 Years
-3.3
5 Years
3.9
Since Launch
29.7
Launch Date (DD/MM/YYYY)
02/06/2008

Year-to-Date
6.8
1 Year
0.2
3 Years
-47.6
5 Years
-29.5
Since Launch
74.4
Launch Date (DD/MM/YYYY)
10/12/2004

Year-to-Date
11.6
1 Year
24.3
3 Years
17.0
5 Years
69.7
Since Launch
73.6
Launch Date (DD/MM/YYYY)
13/12/2018



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 Investment Series OFC

2023
9.7
2022
-24.7
2021
4.3
2020
24.5
2019
12.2
Launch Date (DD/MM/YYYY)
06/02/2015

2023
7.5
2022
-26.2
2021
3.3
2020
22.0
2019
10.0
Launch Date (DD/MM/YYYY)
06/02/2015

2023
9.8
2022
-24.5
2021
4.9
2020
23.8
2019
11.6
Launch Date (DD/MM/YYYY)
06/02/2015

2023
9.2
2022
-25.7
2021
3.4
2020
22.4
2019
10.7
Launch Date (DD/MM/YYYY)
06/02/2015

2023
6.5
2022
-24.8
2021
6.7
2020
25.5
2019
11.9
Launch Date (DD/MM/YYYY)
06/02/2015

2023
9.8
2022
-24.6
2021
4.3
2020
24.4
2019
12.2
Launch Date (DD/MM/YYYY)
06/02/2015

2023
-15.5
2022
-21.0
2021
-11.6
2020
34.2
2019
19.8
Launch Date (DD/MM/YYYY)
31/01/2018

2023
-17.3
2022
-22.5
2021
-12.6
2020
31.8
2019
17.4
Launch Date (DD/MM/YYYY)
31/01/2018

2023
-15.5
2022
-20.9
2021
-11.1
2020
33.4
2019
19.3
Launch Date (DD/MM/YYYY)
31/01/2018

2023
-18.3
2022
-21.2
2021
-9.6
2020
35.2
2019
19.6
Launch Date (DD/MM/YYYY)
31/01/2018

2023
-15.5
2022
-21.0
2021
-11.5
2020
34.3
2019
19.9
Launch Date (DD/MM/YYYY)
31/01/2018

2023
-17.6
2022
-27.8
2021
-12.4
2020
45.8
2019
20.8
Launch Date (DD/MM/YYYY)
30/04/2013

2023
-20.4
2022
-28.4
2021
-11.2
2020
47.6
2019
21.1
Launch Date (DD/MM/YYYY)
12/12/2014

2023
-17.6
2022
-27.9
2021
-12.8
2020
46.4
2019
21.4
Launch Date (DD/MM/YYYY)
30/04/2013

2023
9.7
2022
-15.3
2021
7.2
2020
6.5
2019
15.6
Launch Date (DD/MM/YYYY)
27/01/2016

2023
9.7
2022
-15.4
2021
6.6
2020
7.0
2019
16.2
Launch Date (DD/MM/YYYY)
27/01/2016

2023
-2.4
2022
-8.3
2021
2.7
2020
10.5
2019
2.1
Launch Date (DD/MM/YYYY)
28/02/2014

2023
0.4
2022
-0.6
2021
0.0
2020
3.6
2019
4.0
Launch Date (DD/MM/YYYY)
28/02/2014

2023
-2.3
2022
-8.6
2021
2.2
2020
11.1
2019
2.6
Launch Date (DD/MM/YYYY)
28/02/2014
BU Fund Series OFC

2023
N/A
2022
N/A
2021
N/A
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
26/07/2023

2023
N/A
2022
N/A
2021
N/A
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
26/07/2023

2023
N/A
2022
N/A
2021
N/A
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
26/07/2023

2023
7.3
2022
-10.0
2021
-0.2
2020
4.1*
2019
N/A
Launch Date (DD/MM/YYYY)
08/06/2020

2023
5.5
2022
-17.3
2021
-5.4*
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
21/06/2021

2023
2.7
2022
-16.6
2021
-4.4*
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
21/06/2021

2023
5.5
2022
-17.4
2021
-5.8*
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
21/06/2021

2023
5.5
2022
-17.3
2021
-6.0*
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
26/07/2021

2023
2.7
2022
-16.6
2021
-5.0*
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
26/07/2021
BEA Union Investment Series

2023
4.9
2022
-25.3
2021
-2.0
2020
0.9
2019
8.2
Launch Date (DD/MM/YYYY)
21/06/2018

2023
4.0
2022
-23.3
2021
1.3
2020
4.5
2019
11.9
Launch Date (DD/MM/YYYY)
27/12/2018

2023
7.4
2022
-23.5
2021
-0.9
2020
2.6
2019
11.9
Launch Date (DD/MM/YYYY)
28/09/2012

2023
5.2
2022
-24.8
2021
-1.3
2020
0.4
2019
10.0
Launch Date (DD/MM/YYYY)
30/05/2014

2023
4.8
2022
-25.5
2021
-2.0
2020
0.6
2019
8.3
Launch Date (DD/MM/YYYY)
21/06/2018

2023
7.4
2022
-23.4
2021
-0.4
2020
2.1
2019
11.4
Launch Date (DD/MM/YYYY)
11/05/2012

2023
6.6
2022
-24.0
2021
-1.1
2020
1.0
2019
10.3
Launch Date (DD/MM/YYYY)
12/12/2014

2023
4.0
2022
-23.5
2021
1.4
2020
3.7
2019
11.8
Launch Date (DD/MM/YYYY)
30/05/2014

2023
7.4
2022
-23.5
2021
-0.8
2020
2.6
2019
11.9
Launch Date (DD/MM/YYYY)
11/05/2012

2023
-6.3
2022
-10.2
2021
-5.9
2020
-2.1
2019
6.4
Launch Date (DD/MM/YYYY)
21/06/2018

2023
-6.6
2022
-7.3
2021
-6.4
2020
0.8
2019
9.7
Launch Date (DD/MM/YYYY)
28/03/2018

2023
-3.6
2022
-8.1
2021
-8.6
2020
-0.4
2019
10.0
Launch Date (DD/MM/YYYY)
28/08/2008

2023
-5.5
2022
-9.0
2021
-8.9
2020
-2.1
2019
8.2
Launch Date (DD/MM/YYYY)
30/05/2014

2023
-6.7
2022
-8.3
2021
-6.4
2020
0.8
2019
9.9
Launch Date (DD/MM/YYYY)
30/05/2014

2023
-3.6
2022
-8.7
2021
-8.6
2020
-0.4
2019
10.0
Launch Date (DD/MM/YYYY)
28/08/2008

2023
-3.6
2022
-8.6
2021
-8.2
2020
-0.9
2019
9.4
Launch Date (DD/MM/YYYY)
01/06/2011

2023
-3.1
2022
-7.2
2021
-7.6
2020
0.9
2019
10.5
Launch Date (DD/MM/YYYY)
01/12/2017

2023
-3.1
2022
-8.1
2021
-7.2
2020
-0.4
2019
3.5*
Launch Date (DD/MM/YYYY)
21/05/2019

2023
8.1
2022
-28.5
2021
5.5
2020
33.9
2019
11.6
Launch Date (DD/MM/YYYY)
10/03/2017

2023
2.5
2022
-11.6
2021
0.6*
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
01/11/2021

2023
5.7
2022
-11.8
2021
-4.4
2020
5.3
2019
14.5
Launch Date (DD/MM/YYYY)
24/02/2017

2023
3.8
2022
-12.6
2021
-4.8
2020
4.1
2019
9.5
Launch Date (DD/MM/YYYY)
24/02/2017

2023
5.7
2022
-11.7
2021
-3.9
2020
4.9
2019
10.7
Launch Date (DD/MM/YYYY)
24/02/2017

2023
2.4
2022
-11.6
2021
-2.0
2020
6.5
2019
11.1
Launch Date (DD/MM/YYYY)
24/02/2017

2023
5.5
2022
-11.8
2021
-4.2
2020
5.2
2019
11.3
Launch Date (DD/MM/YYYY)
24/02/2017

2023
-17.2
2022
-32.3
2021
5.2
2020
54.2
2019
45.7
Launch Date (DD/MM/YYYY)
17/12/2010

2023
-17.2
2022
-32.3
2021
5.2
2020
54.2
2019
45.7
Launch Date (DD/MM/YYYY)
08/06/2010

2023
-6.2
2022
-12.3
2021
0.2*
2020
N/A
2019
N/A
Launch Date (DD/MM/YYYY)
01/11/2021

2023
-5.3
2022
-13.0
2021
-19.6
2020
4.5
2019
8.6
Launch Date (DD/MM/YYYY)
22/04/2016

2023
-3.4
2022
-12.7
2021
-18.6
2020
5.2
2019
9.7
Launch Date (DD/MM/YYYY)
22/04/2016

2023
-6.3
2022
-12.3
2021
-17.2
2020
6.9
2019
10.3
Launch Date (DD/MM/YYYY)
22/04/2016

2023
-3.6
2022
-12.7
2021
-19.1
2020
5.7
2019
10.4
Launch Date (DD/MM/YYYY)
22/04/2016
BEA Union Investment Capital Growth Fund

2023
7.2
2022
-11.3
2021
-0.5
2020
6.0
2019
10.9
Launch Date (DD/MM/YYYY)
19/06/2017

2023
4.9
2022
-27.3
2021
-4.8
2020
31.1
2019
19.4
Launch Date (DD/MM/YYYY)
08/09/2003

2023
3.6
2022
-16.9
2021
-6.6
2020
7.8
2019
6.2
Launch Date (DD/MM/YYYY)
01/03/2004

2023
-7.5
2022
-27.4
2021
-4.8
2020
36.5
2019
21.7
Launch Date (DD/MM/YYYY)
01/09/2006

2023
6.3
2022
-8.9
2021
-0.8
2020
6.1
2019
3.8
Launch Date (DD/MM/YYYY)
14/05/2015

2023
6.6
2022
-8.7
2021
-0.6
2020
6.4
2019
4.1
Launch Date (DD/MM/YYYY)
02/06/2008

2023
-16.5
2022
-25.8
2021
-16.7
2020
17.0
2019
13.0
Launch Date (DD/MM/YYYY)
10/12/2004

2023
20.6
2022
-18.5
2021
17.5
2020
15.4
2019
21.6
Launch Date (DD/MM/YYYY)
13/12/2018