Performance
Trailing returns
| 1 day |
| -0.19% | |||
| 1 week | +0.05% |
| |||
| 4 week | +0.95% |
| |||
| 3 month | +2.62% |
| |||
| YTD | +3.12% |
| |||
| 1 year | +8.95% |
| |||
| 3 years* | +5.30% |
| |||
| 5 years* | +3.19% |
| |||
| *annualized | |||||
| Best 3 month return | +5.95% | |
| Worst 3 month return | -10.65% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Above Average | Low |
|
| 10 years | - | - | - |
| Overall | Above Average | Low |
|
Key statistics
| Total assets | ||
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.65% | |
| Fund family | RCM Asia Pacific Limited |
Purchase information
| Initial | HK$5,000 |
21.18-0.03(-0.14%)
May 21, 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* | 4.79 | 2.59 | 1.56 | - | |
| Beta* | 0.28 | 0.27 | 0.29 | - | |
| Mean annual return | 0.59 | 0.39 | 0.28 | - | |
| R-squared* | 87.48 | 83.40 | 82.56 | - | |
| Standard deviation | 2.44 | 3.50 | 4.89 | - | |
| Sharpe ratio | 2.79 | 1.26 | 0.59 | - | |
| * Against standard index | |||||