Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.64% | |||
| 4 week | +1.86% |
| |||
| 3 month | +1.30% |
| |||
| YTD | +2.57% |
| |||
| 1 year | +9.72% |
| |||
| 3 years* | +6.26% |
| |||
| 5 years* | +1.81% |
| |||
| *annualized | |||||
| Best 3 month return | +18.99% | |
| Worst 3 month return | -19.55% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Above Average | 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 |
27.990.00(0.00%)
May 15, 4:00PM GMT+8
Overall Morningstar RatingTM
Description
The Fund�s investment objective is to achieve a stable overall return over the long term by investing all its assets in an APIF, RCM Stable Growth Fund, a sub-fund of Allianz Global Investors Choice Fund, which aims to achieve a stable overall return over the long term by investing in a diversified portfolio of global equities and fixed-interest securities and is expected to invest 50 percent of its assets in equities and 50 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 | -0.12 | -1.41 | -0.51 | |
| Beta* | 0.83 | 0.81 | 0.76 | 0.77 | |
| Mean annual return | 0.52 | 0.47 | 0.22 | 0.70 | |
| R-squared* | 90.56 | 93.51 | 94.94 | 93.47 | |
| Standard deviation | 7.02 | 9.84 | 12.10 | 10.13 | |
| Sharpe ratio | 0.85 | 0.54 | 0.18 | 0.68 | |
| * Against standard index | |||||