Performance
Trailing returns
| 1 day |
| -0.39% | |||
| 1 week | +0.92% |
| |||
| 4 week | +4.25% |
| |||
| 3 month | +4.33% |
| |||
| YTD | +5.53% |
| |||
| 1 year | +17.04% |
| |||
| 3 years* | +8.69% |
| |||
| 5 years* | +0.66% |
| |||
| *annualized | |||||
| Best 3 month return | +24.38% | |
| Worst 3 month return | -25.58% |
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 |
|
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 |
28.44+0.20(0.71%)
May 21, 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* | 0.00 | -0.14 | -2.24 | -0.64 | |
| Beta* | 0.80 | 0.80 | 0.73 | 0.74 | |
| Mean annual return | 0.70 | 0.53 | 0.17 | 0.84 | |
| R-squared* | 89.72 | 92.98 | 93.75 | 92.57 | |
| Standard deviation | 9.40 | 13.35 | 15.94 | 13.45 | |
| Sharpe ratio | 0.86 | 0.46 | 0.10 | 0.63 | |
| * Against standard index | |||||