BEA (MPF) North American Equity Fund
BEAEquity Fund - United States Equity FundActiveBEA
BEA (MPF) Master Trust Scheme · MPFA data as of 30 Jun 2026
5Y annualized
11.21%
1Y return
21.11%
FER
1.249%
Fund Expense Ratio p.a.
Management fee
1.249%
Fund size
1,236.28
HKD millions
Launch date
31-01-2012
Fund age
14.4 yrs
Risk indicator
16.67%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
21.11%
5 years p.a.
11.21%
10 years p.a.
13.15%
Since launch p.a.
11.57%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 26.17% | -19.33% | 23.07% | 20.50% | 16.82% |
Best and worst calendar year 2021–25: 26.17% / -19.33%
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 - United States Equity Fund)
- American FundAIA5Y 11.64% · FER 0.828%
- ValueChoice North America Equity Tracker FundHang Seng5Y 11.57% · FER 0.819%
- ValueChoice North America Equity Tracker FundHSBC5Y 11.57% · FER 0.818%
- North American Equity FundAIA5Y 11.51% · FER 1.667%
- North American Equity FundHSBC5Y 11.27% · FER 1.316%
- North American Equity FundHang Seng5Y 11.26% · FER 1.316%
- BOC-Prudential North America Index Tracking FundBOC-Prudential5Y 11.11% · FER 1.023%
- Principal US Equity Fund - Class DBCT MPF Scheme Series 8005Y 11.09% · FER 1.223%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Jun 2026). MPFA fund platform