Allianz Global Total Return Asian Equity A GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0031384257

Fund Type:

OEIC

1,079.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -10.73p
  • Change %: -0.98%
  • Currency: GBP
  • YTD change: 20.32p
  • YTD %: 1.92%

Fund Objective

The objective of the Fund is to maximise total return through dividend yield and capital appreciation. We aim to achieve the objective by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. The portfolio will consist of a concentrated range of securities from any sector in the MSCI AC Far East (ex Japan) Index and may include the securities of smaller companies. We may also utilise deposits and money market instruments in the management of the portfolio. We may also invest in collective investment schemes.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Allianz Global Total Return Asian Equity A GBP Acc NAV
3 year Allianz Global Total Return Asian Equity A GBP Acc NAV
1 Year Allianz Global Total Return Asian Equity A GBP Acc NAV
6 Month Allianz Global Total Return Asian Equity A GBP Acc NAV
1 Month Allianz Global Total Return Asian Equity A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Naver Japan 5.3%
tsmc 5.1%
Sands China 4.8%
KBank 4.5%
CNOOC 4.4%
Hankook Tire 4.1%
Tencent 3.6%
Beijing Enterprises 3.2%
CapitaMalls Asia 3.1%
Bank Mandiri (Persero) 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Naver Japan 5.3%
tsmc 5.1%
Sands China 4.8%
KBank 4.5%
Other 80.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2024
NAV 1,079.34p
Currency GBP
Change -10.73p
% -0.98%
YTD change 20.32p
YTD % 1.92%

Fund Facts

Fund Inception 20/06/2002
Fund Manager Raymond Chan
TER 2.04 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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