BEA (MPF) Global Equity Fund
BEAEquity Fund - Global Equity FundActiveBEA
BEA (MPF) Master Trust Scheme · Latest information as of 30 Sep 2026
5Y annualized
10.77%
1Y return
15.59%
FER
1.224%
Fund Expense Ratio p.a.
Management fee
—
Fund size
802.6
HKD millions
Launch date
04-01-2010
Fund age
16.7 yrs
Risk indicator
11.59%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
15.59%
5 years p.a.
10.77%
10 years p.a.
11.03%
Since launch p.a.
8.05%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 17.68% | -17.95% | 20.67% | 18.07% | 18.21% |
Best and worst calendar year 2021–25: 20.67% / -17.95%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 5 of 7 — Medium–high volatility.
Comparable funds (Equity Fund - Global Equity Fund)
- Haitong Global Diversification Fund - Class THaitong5Y 15.21% · FER 1.293%
- Haitong Global Diversification Fund - Class AHaitong5Y 15.10% · FER 1.392%
- Green FundAIA5Y 11.84% · FER 1.425%
- Global Equity FundHSBC5Y 11.15% · FER 0.816%
- Global Equity FundHang Seng5Y 11.15% · FER 0.816%
- BEA Global Equity FundBEA5Y 11.07% · FER 0.930%
- World FundAIA5Y 10.67% · FER 0.844%
- BOC-Prudential Global Equity FundBOC-Prudential5Y 10.16% · FER 1.658%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Sep 2026). MPFA fund platform