Allianz Global Total Return Asian Equity C Income GBP Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1FRQV53

Fund Type:

OEIC

1,013.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: 3.83p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 76.48p
  • YTD %: 8.16%

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 1,013.51p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 20/06/2002
Fund Size n/a Fund Manager Raymond Chan
ISIN GB00B1FRQV53 Dividend 6.33p

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Price Info

Date 17-May-2024
NAV 1,013.51p
Currency GBP
Change 3.83p
% 0.38%
YTD change 76.48p
YTD % 8.16%

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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