Performance
Trailing returns
| 1 day | +0.11% |
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| 1 week | +0.11% |
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| 4 week | +3.40% |
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| 3 month | +2.23% |
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| YTD | +4.72% |
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| 1 year | +15.44% |
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| 3 years* | +7.10% |
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| 5 years* | +0.35% |
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| *annualized | |||||
| Best 3 month return | +24.25% | |
| Worst 3 month return | -25.62% |
Morningstar statistics
Morningstar category: Aggressive Allocation
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | High | Above Average |
|
| Overall | Above Average | Above Average |
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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 |
27.97+0.03(0.11%)
May 16, 4:00PM GMT+8
Overall Morningstar RatingTM
Description
The Fund investment objective is to achieve an above average return over the long term by investing all its assets in an APIF, RCM Balanced Fund, a sub-fund of Allianz Global Investors Choice Fund, which aims to achieve a high level of overall return over the long term by investing in a diversified portfolio of global equities and fixed-interest securities and is expected to invest 70 percent of its assets in equities and 30 percent in fixed-interest securities.
Asset manager:
Management Team (Started: Dec 1, 2000)
Management Team (Started: Dec 1, 2000)
Advisor Company:
RCM Asia Pacific Limited
RCM Asia Pacific Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.14 | -0.28 | -2.39 | -0.81 | |
| Beta* | 0.80 | 0.80 | 0.73 | 0.74 | |
| Mean annual return | 0.69 | 0.52 | 0.16 | 0.82 | |
| R-squared* | 89.48 | 93.18 | 93.89 | 92.66 | |
| Standard deviation | 9.44 | 13.30 | 15.91 | 13.43 | |
| Sharpe ratio | 0.84 | 0.45 | 0.09 | 0.62 | |
| * Against standard index | |||||