Allianz Global Investors MPF Plan-Allianz Hong Kong Fund T

 (MUTF_HK:ALLI_HONG_KONG_180B3CX)   Watch this mutual fund  
Find more results for MUTF_HK:RCM_HONG_KONG_ZLOY26

Performance

Trailing returns

1 day   +0.31%
   
1 week   +1.07%
   
4 week   +8.67%
   
3 month   +3.72%
   
YTD   +0.17%
   
1 year
   
-12.22%  
3 years*   +3.04%
   
5 years*   +1.39%
   
*annualized
Best 3 month return+44.35%  
Worst 3 month return-37.98%  

Morningstar statistics

Morningstar category: Hong Kong Equity
  Return Risk Rating
3 years Above Average Above Average
5 years Average Below Average
10 years Above Average Below Average
Overall Above Average Below Average

Key statistics

Total assets 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.16%  
Fund familyRCM Asia Pacific Limited 

Purchase information

InitialHK$5,000  
48.27+0.15(0.31%)
Jul 25, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

The Fund’s investment objective is to achieve long term capital growth by investing all its assets in an APIF, RCM Hong Kong Fund, a sub-fund of RCM Choice Fund, which aims to achieve long term capital growth by investing primarily in Hong Kong equities, including Chinese securities listed in Hong Kong. The value of Units in this Constituent Fund is expected to fluctuate more than the value of the Units in the other Constituent Funds. Units in this Constituent Fund are accordingly only suitable for Members who are willing to assume a relatively higher level of risk to achieve potentially higher long term returns.
Asset manager:
Not Disclosed (Started: Sep 1, 2004)
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* -12.06 -2.73 -4.25 -0.02
Beta* 0.99 0.96 0.96 0.96
Mean annual return -1.76 0.33 0.17 0.78
R-squared* 91.29 81.90 88.08 92.01
Standard deviation 22.20 18.01 19.51 22.05
Sharpe ratio -0.96 0.21 0.09 0.38
* Against standard index