BEA Union Investment Hong Kong Dollar Bond Fund R HKD

東亞聯豐港元債券基金 R類 港元

HK0000065166

Risk Rating: Level 2

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating one (1) or two (2), these are mainly aimed at providing capital preservation for investors by investing primarily in money market instruments and, investment grade sovereign bonds etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours
HKD

126.16

Latest Price: 2019-03-24

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

0.75%

HKD4,000.00Min. Subscription

HKD

HKD4,000.00Min. Subscription

HKD4,000.00

*Not include dividends (If applicable)

Fund Performaces

1 mth
+0.66
3 mth
+2.19
6 mth
+3.79
1 yr
+3.35
3 yr
+3.46
5 yr
+10.06

Analytical Figures (3 years)

Annualized Return
+1.14
Annualized Volatility
+2.35
Sharpe Ratio
-0.01

Fund Information

Fund Houses
BEA UNION INVESTMENT MANAGEMENT LIMITED
Launch Date
2008-06-01
Fund Manager
Team Managed
Manager Start Date
2007-11-06
Geographical Focus
Hong Kong
Asset Class/ Sector
Fixed Income - Investment grade
Risk Rating
Risk Level 2

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating one (1) or two (2), these are mainly aimed at providing capital preservation for investors by investing primarily in money market instruments and, investment grade sovereign bonds etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-02-27)
HKD 1,492,140,000
Management Fee
0.75%
Latest Dividend
N.A.

Sector Leaders

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

0.75%

HKD4,000.00Min. Subscription

HKD

HKD4,000.00Min. Subscription

HKD4,000.00

Dividend Records

No Dividends

Investment Objective

The investment objective of the Investment Fund is to provide investors with long-term capital growth in Hong Kong dollar terms through investing in a portfolio consisting primarily of Hong Kong dollar denominated interest bearing securities. If the Manager considers that conditions so require and it is in the interests of Unitholders to do so, a substantial portion of the portfolio may be held in cash.

Nature and Extent of Risks

Investment involves risks. Please refer to the Explanatory Memorandum for details including the risk factors.
1. Investment risk
The Investment Fund is an investment fund. The Investment Fund’s investment portfolio may fall in value and therefore your investment in the Investment Fund may suffer losses.
2. Diversification risk
The Investment Fund invests in the Hong Kong market only. Although the Investment Fund’s portfolio will be diversified in terms of the number of holdings, the Investment Fund’s asset value is likely to be more volatile than a broad-based fund, such as a global or regional fund, as it is more susceptible to fluctuations in value resulting from adverse conditions in Hong Kong.
3. Interest rates risk
Interest rates may be subject to fluctuation. Any fluctuation in interest rates may have a direct effect on the income received by the Investment Fund and its capital value.
4. Credit risk
There is no certainty in the credit worthiness of issuers of debt securities. If the issuers of the debt securities in which the assets of the Investment Fund are invested defaults, the performance of the Investment Fund will be negatively affected.
Further, the value of the Investment Fund may be adversely affected if any of the institutions with which cash is invested or deposited suffers insolvency or other financial difficulties.
5. Risk in relation to financial futures contracts
The Investment Fund may use financial futures contracts for hedging purposes. Such hedging may not achieve the intended purpose. In an adverse situation, the Investment Fund’s use of financial futures contracts may become ineffective in achieving hedging and the Investment Fund may suffer significant losses.