Performance
Trailing returns
| 1 day |
| -0.51% | |||
| 1 week | +2.00% |
| |||
| 4 week | +6.25% |
| |||
| 3 month | +1.04% |
| |||
| YTD | +2.11% |
| |||
| 1 year | +22.81% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +18.08% | |
| Worst 3-month return | -22.50% |
Morningstar statistics
Morningstar category: Hong Kong Equity
Key statistics
| Total assets | ||
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.90% | |
| Fund family | AXA China Region Investment Mgmt Ltd. |
0.000.00(0.00%)
May 21, 4:00pm GMT+8
Description
The fund aims to achieve long term capital growth by investing primarily in Hong Kong equities, including Chinese securities listed in Hong Kong. The fund pursues its investment objective by investing in the RCM Hong Kong Fund. The fund, via the underlying APIF, invests in a diversified portfolio of Hong Kong equities. Normally the assets remain fully invested in Hong Kong equities and where market conditions make it appropriate, cash or short term deposits may be held. Any holding of cash or short term deposits is to provide liquidity and/or for any other purpose as the investment manager considers appropriate.
Asset manager:
Management Team (Started: Jan 10, 2011)
Management Team (Started: Jan 10, 2011)
Advisor Company:
AXA China Region Investment Mgmt Ltd.
AXA China Region Investment Mgmt Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -8.47 | - | - | - | |
| Beta* | 0.88 | - | - | - | |
| Mean annual return | 0.66 | - | - | - | |
| R-squared* | 85.01 | - | - | - | |
| Standard deviation | 14.56 | - | - | - | |
| Sharpe ratio | 0.53 | - | - | - | |
| * Against standard index | |||||