Constituent Fund information
Repository of MPF Scheme Documents
| Key Information of Constituent Fund | |
| Basic Information | |
| Name of MPF trustee | |
| Name of MPF scheme | |
| Name of the constituent fund |
BEA (MPF) North American Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - United States Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - North America
|
| Fund size (HKD Million) |
1,042.81 (as at 30 November 2025)
|
| Launch Date |
31 Jan 2012
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 November 2025) |
+14.71% p.a.
/ +14.71%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 November 2025) |
+12.86% p.a.
/ +83.08%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 November 2025) |
+12.18% p.a.
/ +215.51%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 November 2025) |
+11.34% p.a.
/ +342.12%
|
| Calendar year return: 2024 |
20.5
|
| Calendar year return: 2023 |
23.07
|
| Calendar year return: 2022 |
-19.33
|
| Calendar year return: 2021 |
26.17
|
| Calendar year return: 2020 |
15.99
|
| Risk Class |
6
|
| Fund Risk Indicator |
17.02%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.24901%
|
| Management Fee | 1.215% p.a. - 1.275% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.45% p.a. - 0.55% p.a.
|
| Member Servicing Fee |
0.415% p.a.
|
| Investment Management Fee |
0.31% p.a. - 0.35% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
0%
|
| Annual Fee |
0%
|
| Contribution Charge |
0%
|
| Bid Spread |
0%
|
| Offer Spread |
0%
|
| Withdrawal Charge |
0%
|
| Other Expenses |
A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year |
HKD 13
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 41
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 71
|
