Allianz Global Investors MPF Plan-Allianz Capital Stable Fund - B

 (MUTF_HK:ALLI_CAPI_STAB_10UTCDF)   Watch this mutual fund  
Find more results for MUTF_HK:RCM_CAPI_STAB_TONPMZ

Performance

Trailing returns

1 day
   
-0.18%  
1 week   +0.73%
   
4 week   +3.43%
   
3 month   +3.28%
   
YTD   +2.86%
   
1 year   +2.36%
   
3 years*   +2.98%
   
5 years*   +3.23%
   
*annualized
Best 3 month return+12.45%  
Worst 3 month return-14.49%  

Morningstar statistics

Morningstar category: Cautious Allocation
  Return Risk Rating
3 years Average Average
5 years Above Average Average
10 years Above Average Average
Overall Above Average Average

Key statistics

Total assets 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.19%  
Fund familyRCM Asia Pacific Limited 

Purchase information

InitialHK$5,000  
27.73-0.05(-0.18%)
Apr 17, 4:00PM GMT+8 Overall Morningstar RatingTM

Description

The Fund�s investment objective is to minimise the risk of capital loss whilst providing some opportunity for capital growth by investing all its assets in an APIF, RCM Capital Stable Fund, a sub-fund of Allianz Global Investors Choice Fund, which aims to provide investors with capital preservation combined with steady capital appreciation over the long term by investing in a diversified portfolio of global equities and fixed-interest securities and is expected to invest 30 percent of its assets in equities and 70 percent in fixed-interest securities.
Asset manager:
Management Team (Started: Dec 1, 2000)
Advisor Company:
RCM Asia Pacific Limited
27/F ICBC Tower, 3 Garden Road, Central, Hong Kong.
852-2526-2940 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.60 1.07 -0.16 -0.60
Beta* 0.65 0.77 0.80 0.80
Mean annual return -0.05 0.29 0.24 0.34
R-squared* 78.28 84.71 89.69 92.99
Standard deviation 3.76 4.87 5.94 6.95
Sharpe ratio -0.23 0.65 0.45 0.38
* Against standard index