AMTD Invesco Asia Fund

 (MUTF_HK:AMTD_INVE_ASIA_WBHZP6)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.05%
   
1 week   +0.17%
   
4 week   +3.38%
   
3 month
   
-4.52%  
YTD   +3.28%
   
1 year   +5.52%
   
3 years*   +1.16%
   
5 years*   +2.92%
   
*annualized
Best 3 month return+14.92%  
Worst 3 month return-17.89%  

Morningstar statistics

Morningstar category: Asia-Pacific ex-Japan Equity
  Return Risk Rating
3 years Average Low
5 years Average Low
10 years     -     - -
Overall Average Low

Key statistics

Total assets 
Front load-  
Deferred load-  
Expense ratio-  
Management fee0.90%  
Fund familyAMTD Financial Planning Limited 
14.00+0.01(0.05%)
Jan 19, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

To achieve long-term capital appreciation by investing solely in the Invesco Pooled Investment Fund — Asia Fund which is an APIF and in turn invests in Asian (excluding Hong Kong and Japanese) equities.
Asset manager:
Not Disclosed (Started: May 26, 2009)
Advisor Company:
AMTD Financial Planning Limited
Rooms 2501-2503 25/F World Trade Centre, 280 Gloucester Road, Causeway Bay
3161 3617 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.75 -0.63 0.13     -
Beta* 0.51 0.51 0.61     -
Mean annual return 0.03 -0.01 0.31     -
R-squared* 54.86 63.17 74.36     -
Standard deviation 10.92 9.52 10.59     -
Sharpe ratio 0.00 -0.03 0.33     -
* Against standard index