Allianz Global Total Return Asian Equity C Income GBP Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1FRQV53

Fund Type:

OEIC

971.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -3.29p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 34.18p
  • YTD %: 3.65%

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 C Income GBP Dis NAV
3 year Allianz Global Total Return Asian Equity C Income GBP Dis NAV
1 Year Allianz Global Total Return Asian Equity C Income GBP Dis NAV
6 Month Allianz Global Total Return Asian Equity C Income GBP Dis NAV
1 Month Allianz Global Total Return Asian Equity C Income GBP Dis 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 21-Nov-2024
NAV 971.21p
Currency GBP
Change -3.29p
% -0.34%
YTD change 34.18p
YTD % 3.65%

Fund Facts

Fund Inception 20/06/2002
Fund Manager Raymond Chan
TER 1.44 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.88%
Exit n/a

Risks

Name %
No risk data available.

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