Performance
Trailing returns
| 1 day | +0.22% |
| |||
| 1 week |
| -0.48% | |||
| 4 week | +0.93% |
| |||
| 3 month | +0.59% |
| |||
| YTD | +0.74% |
| |||
| 1 year | +6.41% |
| |||
| 3 years* | +4.76% |
| |||
| 5 years* | +1.77% |
| |||
| *annualized | |||||
| Best 3 month return | +12.51% | |
| Worst 3 month return | -14.43% |
Morningstar statistics
Morningstar category: Cautious Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | High | Average |
|
| Overall | Above Average | 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 |
27.21+0.06(0.22%)
May 16, 4:00PM GMT+8
Overall Morningstar RatingTM
Description
The Fund�s investment objective is to minimise the risk of capital loss whilst providing some opportunity for capital growth by investing all its assets in an APIF, RCM Capital Stable Fund, a sub-fund of Allianz Global Investors Choice Fund, which aims to provide investors with capital preservation combined with steady capital appreciation over the long term by investing in a diversified portfolio of global equities and fixed-interest securities and is expected to invest 30 percent of its assets in equities and 70 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 | -0.69 | -1.60 | -0.64 | |
| Beta* | 0.86 | 0.83 | 0.81 | 0.83 | |
| Mean annual return | 0.33 | 0.36 | 0.20 | 0.54 | |
| R-squared* | 91.99 | 92.52 | 95.64 | 93.76 | |
| Standard deviation | 4.60 | 6.71 | 8.59 | 7.29 | |
| Sharpe ratio | 0.79 | 0.61 | 0.22 | 0.68 | |
| * Against standard index | |||||