AIA MPF - Basic Value Choice Fidelity Growth Fund

 (MUTF_HK:AIA_MPF_BVC_1KM1520)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.64%
   
1 week   +2.07%
   
4 week
   
-3.58%  
3 month
   
-4.65%  
YTD
   
-1.59%  
1 year   +0.36%
   
3 years*   +9.81%
   
5 years*   -  
*annualized
Best 3 month return+12.34%  
Worst 3 month return-18.40%  

Morningstar statistics

Morningstar category: Aggressive Allocation
  Return Risk Rating
3 years High High
5 years     -     - -
10 years     -     - -
Overall High High

Key statistics

Total assets 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyAIA Company (Trustee) Limited 

Purchase information

InitialHK$0  
115.12+0.73(0.64%)
Oct 22, 4:00PM GMT+8 Overall Morningstar RatingTM

Description

The Fidelity Growth Fund aims to build real wealth over the long term, to focus investment into the global equity markets and to have the flexibility to invest in global bonds. It also aims to maintain a broad geographic diversification with a bias towards Hong Kong and to manage the volatility of returns in the short term.
Asset manager:
Management Team (Started: Dec 1, 2010)
Advisor Company:
AIA Company (Trustee) Limited
5/F, Cornwall House,Taikoo Place,979 King's Road,Quarry Bay
852-2915-0915 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.62 4.12     -     -
Beta* 0.69 0.87     -     -
Mean annual return 0.45 1.00     -     -
R-squared* 68.65 85.99     -     -
Standard deviation 8.33 12.10     -     -
Sharpe ratio 0.62 0.97     -     -
* Against standard index