GF Sustaining Growth Open-ended Fund

 (MUTF_CN:GF_SUST_GROW_QQDLFO)   Watch this mutual fund  
Find more results for MUTF_CN:270002

Performance

Trailing returns

1 day   +0.41%
   
1 week   +1.01%
   
4 week
   
-0.58%  
3 month   +4.38%
   
YTD
   
-4.61%  
1 year
   
-5.18%  
3 years*   +0.77%
   
5 years*   +0.06%
   
*annualized
Best 3 month return+50.96%  
Worst 3 month return-31.67%  

Morningstar statistics

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

Key statistics

Total assets5.16B 
Front load1.50%  
Deferred load1.80%  
Expense ratio-  
Management fee1.50%  
Fund familyGF Fund Mgmt Co.,Ltd 

Asset allocation

Cash15.16%  
Stocks58.06%  
Bonds13.30%  
Convertible7.07%  
Other6.40%  

Purchase information

InitialCN�1,000  
AdditionalCN�1,000  
1.36+0.01(0.41%)
Oct 29, 3:00PM GMT+8 Overall Morningstar RatingTM

Description

The investment objective of the Fund is to achieve long-term stable capital appreciation, share the growth of Chinese economy and security market on the basis of moderate risk bearing.
Asset manager:
Chen Li (Started: Dec 31, 2010)
Advisor Company:
GF Fund Mgmt Co.,Ltd
Baoli Intl Plaza 31-33F,Bazhou RD 1, Haizhu Dis, Guangzhou
020-89899158 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -14.79 2.34 4.70 11.09
Beta* 0.70 0.81 0.96 0.89
Mean annual return -0.83 0.24 0.25 1.53
R-squared* 26.86 47.58 57.99 67.56
Standard deviation 10.28 13.50 16.21 25.56
Sharpe ratio -1.25 -0.01 0.01 0.60
* Against standard index

Top 10 holdings