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   +0.07%
   
4 week   +0.62%
   
3 month   +2.07%
   
YTD   +1.92%
   
1 year   +6.02%
   
3 years*   +2.45%
   
5 years*   +4.32%
   
*annualized
Best 3 month return+12.45%  
Worst 3 month return-14.49%  

Morningstar statistics

Morningstar category: Cautious Allocation
  Return Risk Rating
3 years Above Average Average
5 years 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  
27.67+0.05(0.18%)
Jul 22, 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* 1.05 0.23 -0.57 -0.76
Beta* 0.74 0.85 0.80 0.81
Mean annual return 0.68 0.25 0.41 0.44
R-squared* 61.62 89.51 90.62 93.05
Standard deviation 4.09 6.22 6.16 7.04
Sharpe ratio 1.94 0.44 0.76 0.55
* Against standard index