Performance
Trailing returns
| 1 day | +0.91% |
| |||
| 1 week | +1.48% |
| |||
| 4 week | +4.42% |
| |||
| 3 month |
| -2.62% | |||
| YTD |
| -0.47% | |||
| 1 year | +19.71% |
| |||
| 3 years* | +4.67% |
| |||
| 5 years* |
| -2.07% | |||
| *annualized | |||||
| Best 3 month return | +40.86% | |
| Worst 3 month return | -36.90% |
Morningstar statistics
Morningstar category: Hong Kong Equity
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Low | Average |
|
| 10 years | Low | Average |
|
| Overall | Low | Average |
|
Key statistics
| Total assets | ||
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | Standard Chartered Bank (HK) Ltd |
23.38+0.21(0.91%)
May 20, 4:00PM GMT+8
Overall Morningstar RatingTM
Description
The Fund seeks to achieve long term capital appreciation through a dominant emphasis on the Hong Kong equity market. The expected return of the Fund is associated with the Hong Kong stock market.
Asset manager:
Management Team (Started: Dec 4, 2000)
Management Team (Started: Dec 4, 2000)
Advisor Company:
Standard Chartered Bank (HK) Ltd
Standard Chartered Bank (HK) Ltd
Retirement Services,Standard Chartered Tower, 388 Kwun Tong Road, Kwun Tong, Hong Kong
852-2282-0359 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -14.32 | -11.06 | -6.96 | -2.55 | |
| Beta* | 1.06 | 1.04 | 0.96 | 0.98 | |
| Mean annual return | 0.46 | 0.25 | 0.04 | 1.13 | |
| R-squared* | 83.15 | 91.45 | 93.36 | 90.84 | |
| Standard deviation | 17.76 | 22.21 | 25.48 | 22.49 | |
| Sharpe ratio | 0.29 | 0.13 | 0.00 | 0.54 | |
| * Against standard index | |||||