BEA Global Equity Fund
BEAEquity Fund - Global Equity FundActiveBEA
BEA (MPF) Value Scheme · MPFA data as of 30 Jun 2026
5Y annualized
11.06%
1Y return
24.24%
FER
0.952%
Fund Expense Ratio p.a.
Management fee
0.952%
Fund size
37.68
HKD millions
Launch date
25-10-2012
Fund age
13.7 yrs
Risk indicator
14.72%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
24.24%
5 years p.a.
11.06%
10 years p.a.
11.74%
Since launch p.a.
10.30%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 17.94% | -17.78% | 21.00% | 18.59% | 18.19% |
Best and worst calendar year 2021–25: 21.00% / -17.78%
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 18.84% · FER 1.293%
- Haitong Global Diversification Fund - Class AHaitong5Y 18.72% · FER 1.392%
- Green FundAIA5Y 11.48% · FER 1.425%
- Global Equity FundHSBC5Y 10.88% · FER 0.816%
- Global Equity FundHang Seng5Y 10.88% · FER 0.816%
- BEA (MPF) Global Equity FundBEA5Y 10.72% · FER 1.251%
- World FundAIA5Y 10.11% · FER 0.844%
- BOC-Prudential Global Equity FundBOC-Prudential5Y 9.69% · FER 1.680%
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