IGW Resources and Monopoly Fund(LOF)

 (MUTF_CN:162607)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.69%
   
1 week
   
-1.85%  
4 week
   
-0.85%  
3 month   +9.36%
   
YTD   +32.73%
   
1 year   +26.13%
   
3 years*   +18.38%
   
5 years*   +16.97%
   
*annualized
Best 3 month return+60.11%  
Worst 3 month return-46.29%  

Morningstar statistics

Morningstar category: Aggressive Allocation Fund
  Return Risk Rating
3 years Average Above Average
5 years Average Above Average
10 years Average High
Overall Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.98B 
Front load1.50%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyInvesco Great Wall Fund Mgmt Co. Ltd 

Asset allocation

Cash15.24%  
Stocks84.74%  
Bonds0.00%  
Other0.02%  

Purchase information

InitialCN�10  
0.580.00(0.69%)
Nov 24, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

The investment objective of the Fund is to achieve long-term capital appreciation through investments in listed equities with high growth potential.
Fund filings (PDF) »
Asset manager:
Rui Yang (Started: Oct 29, 2015)
Advisor Company:
Invesco Great Wall Fund Mgmt Co. Ltd
Fund family reports on Morningstar »
16/F CITIC city Plaza,No.1093 Shennan Road,Shenzhen
0755-25987356 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 12.20 8.16 8.21 6.53
Beta* 0.81 0.88 0.86 0.83
Mean annual return 2.26 1.97 1.64 0.47
R-squared* 32.20 46.69 47.44 68.51
Standard deviation 12.91 35.75 30.16 29.25
Sharpe ratio 2.02 0.62 0.59 0.12
* Against standard index

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