Allianz Global Total Return Asian Equity A GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0031384257

Fund Type:

OEIC

 1,116.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 57.13p
  • YTD %: 5.39%

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.

View on Past Performance

Future Expectations

Fund Details

Latest Price 1,116.15p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 20/06/2002
Fund Size n/a Fund Manager Raymond Chan
ISIN GB0031384257 Dividend 0.00p

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

 

Price Info

Date 03-May-2024
NAV 1,116.15p
Currency GBP
Change 0.000p
% n/a
YTD change 57.13p
YTD % 5.39%

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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