Performance
Trailing returns
| 1 day | +0.78% |
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| 1 week | +0.04% |
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| 4 week | +4.05% |
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| 3 month | +0.82% |
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| YTD | +5.42% |
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| 1 year | +22.46% |
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| 3 years* | +11.81% |
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| 5 years* | +7.32% |
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| *annualised | |||||
| Best 3-month return | +42.51% | |
| Worst 3-month return | -39.83% |
Morningstar statistics
Morningstar category: Hong Kong Equity
| Return | Risk | Rating | |
| 3 years | High | Low |
|
| 5 years | High | Average |
|
| 10 years | High | Below Average |
|
| Overall | High | Below Average |
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Key statistics
| Total assets | ||
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.78% | |
| Fund family | Sun Life Hong Kong Limited |
4.30+0.03(0.59%)
May 15, 4:00pm GMT+8
Overall Morningstar RatingTM
Description
The Sun Life Hong Kong Equity Fund is an equity fund which seeks to provide members with long term capital appreciation by investing primarily in equities and equity-related securities (including but are not limited to warrants and convertible bonds) listed on the Stock Exchange of Hong Kong Limited ("Hong Kong Stock Exchange").
Asset manager:
Management Team (Started: Dec 21, 2000)
Management Team (Started: Dec 21, 2000)
Advisor Company:
Sun Life Hong Kong Limited
Sun Life Hong Kong Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.13 | 0.11 | 3.00 | 5.45 | |
| Beta* | 0.77 | 0.78 | 0.89 | 0.88 | |
| Mean annual return | 1.22 | 0.89 | 0.83 | 1.67 | |
| R-squared* | 94.15 | 94.69 | 93.61 | 88.61 | |
| Standard deviation | 12.14 | 16.31 | 23.63 | 20.31 | |
| Sharpe ratio | 1.18 | 0.64 | 0.40 | 0.91 | |
| * Against standard index | |||||