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Investor Resources

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Investments

Hong Kong MPF / AMTD Financial Planning

AMTD RCM Dynamic Allocation

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

To achieve positive return, a performance target not related to an index, and long term capital preservation with minimized short term volatility by investing solely in the RCM Absolute Return Fund which is an APIF and in turn invests in a diversified portfolio of global equities and fixed interest securities.

Fund Manager

RCM Asia Pacific Limited

Domicile

Hong Kong

Sector

Mixed Asset - Stable

Currency

HKD

Primary Asset Class

Mixed Asset

Fund Size

HKD 12.79m as at 28-Feb-2013

Unit Name

AMTD RCM Dynamic Allocation

Inc/Acc

Accumulating 

Citicode

I4Q7

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.68%

Mid

HKD 11.38

Change (Mid)

0.01 (0.10%)
15-May-2013

Unit LaunchDate

10-Jul-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.90 2.35 4.13 7.99 13.15 -
Sector 1.43 1.00 3.52 6.11 11.95 6.03

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 31.79
Equities 19.92
Money Market 17.00
Hong Kong Fixed Interest 9.76
Australian Fixed Interest 7.65
Asia Pacific Fixed Interest 6.84
European Fixed Interest 2.31
Canadian Fixed Interest 1.81
Singapore Fixed Interest 1.51
UK Fixed Interest 0.91
Others 0.50

Regional Breakdown

breakdown chart
  Region % of Fund
USA 31.79
Equities 19.92
Hong Kong 17.00
Australia 7.65
China 6.84
Money Market 6.64
Others 3.12
Europe 2.31
Canada 1.81
Singapore 1.51
UK 0.91
Malaysia 0.50

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.

 
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