MIXED ASSET
Fund Citicode ISIN
Launch date
Fund size ( US $ M ) ( as of 29 Feb ’ 16 )
3-years cumulative return
3-years annualised return
Volatility annualised
AB Emerging Markets Multi Asset Portfolio A USD 05GS LU0633140560 6 / 1 / 11 172.9 -5.71 -1.94 11.85 HK / SG AB I Developed Markets Multi-Asset Income Portfolio A2X USD XG42 LU0203202063 11 / 2 / 04 87.6 3.76 1.24 5.95 HK / SG AB I Dynamic Diversified Portfolio AX USD XG17 LU0203202907 11 / 2 / 04 90.0 5.79 1.89 7.31 HK / SG AB Real Asset Portfolio A USD F1YT LU0654561256 9 / 30 / 11 22.8 -25.84 -9.49 12.64 HK / SG Allianz Asian Multi Income Plus AM NAV USD J2J9 LU0488056044 7 / 15 / 09 51.3 -9.52 -3.28 10.33 HK / SG Allianz Income and Growth AT NAV USD 0LGZ LU0689472784 5 / 31 / 11 11,475.0 11.19 3.60 8.65 HK / SG Amundi HK Balanced I3 GRTL HK0000059805 1 / 29 / 10 208.2 4.12 1.35 9.62 HK Amundi HK Defensive Balanced I3 GRTN HK0000059763 1 / 29 / 10 74.5 6.25 2.04 4.59 HK Amundi HK Growth I3 GRTP HK0000059847 1 / 29 / 10 39.7 4.17 1.37 12.27 HK Baring Asia Balanced A Acc NAV USD W528 IE0030165983 5 / 31 / 96 89.0 6.52 2.13 10.13 HK BEA Union Investment Asia Pacific Multi Income A Dis I3VM HK0000107257 5 / 11 / 12 271.0 6.36 2.08 7.09 HK BlackRock GF Flexible Multi Asset A2 EUR WB54 LU0093503497 1 / 4 / 99 454.3 -3.22 -1.09 9.34 HK BlackRock GF Global Allocation A2 USD MO62 LU0072462426 1 / 3 / 97 23,000.0 7.48 2.43 7.67 HK / SG BlackRock GF Global Multi-Asset Income A2 USD F13K LU0784385840 6 / 28 / 12 3,071.8 3.94 1.30 5.86 HK / SG BOCHK Aggressive Growth A K781 HK0000039658 10 / 31 / 03 58.5 4.24 1.39 11.21 HK BOCHK Balanced Growth A K780 HK0000039708 10 / 31 / 03 47.7 3.35 1.11 7.65 HK Capital Group Emerging Markets Total Opportunities ( LUX )... I1PY LU0815118293 2 / 1 / 08 2,624.7 -12.84 -4.48 10.39 SG Capital Group Global Absolute Income Grower ( LUX ) B GBP NDM1 LU0611244202 3 / 24 / 11 123.0 8.42 2.73 9.85 SG DWS Premier Select SGD A1T1 SG9999004683 10 / 14 / 93 134.2 -1.12 -0.37 9.88 SG Eastspring Asian Balanced DNR4 SG9999002810 1 / 13 / 03 662.5 -3.09 -1.04 9.66 SG Eastspring Monthly Income Plan A DNS6 SG9999002851 1 / 11 / 05 834.1 -7.61 -2.60 10.25 SG Fidelity Advantage Portfolio Balanced Adm I667 1 / 16 / 95 1,247.1 7.74 2.52 10.38 HK Fidelity Advantage Portfolio Capital Stable Adm I670 1 / 16 / 95 400.1 3.88 1.28 6.14 HK Fidelity Advantage Portfolio Growth Adm I664 1 / 16 / 95 1,041.9 9.52 3.08 12.70 HK Fidelity Advantage Portfolio Stable Growth Adm I658 5 / 30 / 97 381.4 5.99 1.96 8.24 HK Fidelity Euro Balanced A EUR FE62 LU0052588471 10 / 17 / 94 1,403.4 10.60 3.41 10.98 HK / SG Fidelity FPS Moderate Growth A EUR FI36 LU0056886558 6 / 26 / 95 373.3 5.54 1.81 9.16 SG Fidelity Global Investment Balanced E793 11 / 20 / 00 601.8 9.82 3.17 10.24 HK Fidelity Global Investment Capital Stable E791 11 / 20 / 00 220.8 6.41 2.09 5.87 HK Fidelity Global Investment Growth E794 11 / 20 / 00 1,394.3 11.26 3.62 12.63 HK Fidelity Global Investment SaveEasy 2020 E5G4 10 / 27 / 08 53.0 12.36 3.96 11.86 HK Fidelity Global Investment SaveEasy 2025 E5G5 10 / 27 / 08 47.2 11.70 3.76 12.96 HK Fidelity Global Investment SaveEasy 2030 E5G6 10 / 27 / 08 53.2 11.55 3.71 13.28 HK Fidelity Global Investment SaveEasy 2035 E5G7 10 / 27 / 08 51.8 11.45 3.68 13.37 HK Fidelity Global Investment SaveEasy 2040 E5G8 10 / 27 / 08 134.9 11.52 3.70 13.43 HK Fidelity Global Investment Stable Growth E792 11 / 20 / 00 740.3 8.39 2.72 8.02 HK Fidelity Global Multi Asset Income A Acc USD JF8U LU0905233846 3 / 27 / 13 3,083.0 7.19 2.34 6.35 HK / SG Fidelity Global Multi Asset Tactical Moderate A Hedged Acc EUR BUZ5 LU0365262384 10 / 30 / 06 600.9 -2.82 -0.95 10.55 SG Fidelity Growth & Income A USD FE40 LU0138981039 11 / 20 / 01 114.0 8.02 2.61 7.41 HK / SG Fidelity Target TM 2020 A USD A2E7 LU0147748072 5 / 10 / 02 24.0 18.13 5.71 10.84 HK / SG Fidelity Target TM 2025 ( Euro ) A EUR F317 LU0215158840 5 / 16 / 05 110.4 10.74 3.46 10.49 HK Fidelity Target TM 2030 ( Euro ) A EUR F318 LU0215159145 5 / 16 / 05 112.5 12.62 4.04 11.48 HK First Eagle Amundi International AS USD KED6 LU0433182093 8 / 12 / 96 6,009.0 9.42 3.05 8.49 SG First State Bridge YZ94 SG9999002067 7 / 14 / 03 833.9 6.02 1.97 10.01 SG Franklin Global Fundamental Strategies A Acc USD BDT7 LU0316494557 10 / 25 / 07 1,794.5 3.13 1.03 10.09 SG Franklin Income A MDis USD UJ72 LU0098860793 7 / 1 / 99 2,364.6 -0.68 -0.23 8.97 HK / SG Harmony Portfolio Euro Diversified A I3I7 LU0651984873 5 / 31 / 07 25.6 -0.58 -0.19 10.42 HK Harmony Portfolio Sterling Balanced A I3J1 LU0651985250 6 / 29 / 07 93.1 3.67 1.21 9.56 HK Harmony Portfolio Sterling Growth A I3I9 LU0651985680 6 / 29 / 07 106.6 7.80 2.53 10.70 HK Harmony Portfolio US Dollar Balanced A I3I5 LU0651986068 5 / 31 / 07 50.0 5.20 1.70 7.73 HK
Availability
For professional investors only Fund Selector Asia Fund Insights Directory 2016 45