Performance
Trailing returns
| 1 day | +0.09% |
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| 1 week | +0.00% | ||||
| 4 week | +1.31% |
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| 3 month | +2.51% |
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| YTD | +3.20% |
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| 1 year | +8.91% |
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| 3 years* | +5.25% |
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| 5 years* | +3.44% |
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| *annualized | |||||
| Best 3 month return | +6.00% | |
| Worst 3 month return | -10.59% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | High | Low |
|
| 10 years | - | - | - |
| Overall | Above Average | Low |
|
Key statistics
| Total assets | ||
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.45% | |
| Fund family | RCM Asia Pacific Limited |
Purchase information
| Initial | HK$5,000 |
21.64+0.02(0.09%)
May 16, 4:00PM GMT+8
Overall Morningstar RatingTM
Description
The Fund investment objective is to achieve absolute return, a performance target not related to an index, and long term capital preservation with minimized short term volatility by investing all its assets in an APIF, RCM Absolute Return Fund, a sub-fund of Allianz Global Investors Choice Fund, which aims to achieve absolute return, a performance target not related to an index, and long term capital preservation with minimized short term volatility by investing in a diversified portfolio of global equities and fixed-interest securities.
Asset manager:
Management Team (Started: Sep 1, 2004)
Management Team (Started: Sep 1, 2004)
Advisor Company:
RCM Asia Pacific Limited
RCM Asia Pacific Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.83 | 2.79 | 1.76 | - | |
| Beta* | 0.28 | 0.27 | 0.29 | - | |
| Mean annual return | 0.59 | 0.41 | 0.30 | - | |
| R-squared* | 86.59 | 84.37 | 82.60 | - | |
| Standard deviation | 2.41 | 3.48 | 4.88 | - | |
| Sharpe ratio | 2.83 | 1.33 | 0.63 | - | |
| * Against standard index | |||||