IGW DingYi Fund(LOF)

 (MUTF_CN:162605)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.22%  
1 week   +0.45%
   
4 week
   
-2.51%  
3 month   +4.94%
   
YTD
   
-2.77%  
1 year   +15.74%
   
3 years*   +10.64%
   
5 years*   +12.21%
   
*annualized
Best 3 month return+59.95%  
Worst 3 month return-37.34%  

Morningstar statistics

Morningstar category: Aggressive Allocation Fund
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.02B 
Front load1.50%  
Deferred load1.00%  
Expense ratio-  
Management fee1.50%  
Fund familyInvesco Great Wall Fund Mgmt Co. Ltd 

Asset allocation

Cash17.66%  
Stocks82.50%  
Bonds0.00%  
Other-0.17%  

Purchase information

InitialCN�1,000  
AdditionalCN�1,000  
0.890.00(-0.22%)
Sep 23, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

The investment objective of the Fund is to achieve long-term stable capital appreciation through investing aggressively with fundamental analysis and optimal risk-return match.
Asset manager:
Yan Chun Liu (Started: Jul 10, 2015)
Advisor Company:
Invesco Great Wall Fund Mgmt Co. Ltd
16/F CITIC city Plaza,No.1093 Shennan Road,Shenzhen
0755-25987356 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 24.64 7.14 10.52 8.21
Beta* 1.12 0.78 0.75 0.76
Mean annual return 1.99 1.63 1.23 1.48
R-squared* 92.70 44.71 48.45 72.57
Standard deviation 32.79 33.16 27.92 29.42
Sharpe ratio 0.69 0.53 0.45 0.53
* Against standard index

Top 10 holdings