Allianz Thematica Fund C GBP Acc

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.1653

arrow-up£0.01 (+0.86%)

Fund Code

DSACA

BMV5S81

GB00BMV5S813

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long-term capital growth through investment in global equity markets with a focus on Thematic Investing, aiming to outperform (net of fees) the Target Benchmark, the MSCI AC World (ACWI) Total Return Net (in GBP) over a rolling 5 year period. The ACD will invest at least 70% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts) worldwide. In addition, index certificates and other certificates on equities, adequately diversified equity baskets, participation certificates and warrants may also be acquired. Their value together with the value of the assets defined in the first sentence of this paragraph must be at least 85% of the Fund’s assets.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Flex-Cap Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	26.46	7.27
30 Sep 18 - 30 Sep 19	0.64	-0.41
30 Sep 19 - 30 Sep 20	28.45	3.36
30 Sep 20 - 30 Sep 21	20.24	24.68
30 Sep 21 - 30 Sep 22	-11.67	-10.85
30 Sep 22 - 30 Sep 23	8.89	7.04
30 Sep 23 - 30 Sep 24	10.19	12.76
30 Sep 24 - 30 Sep 25	6.37	11.90

Trailing returns (%)

Year	This fund	Global Flex-Cap Equity
1 Day	0.86	0.62
1 Month	-2.26	-0.48
3 Months	2.84	4.37
6 Months	10.28	10.64
1 Year	3.84	9.53
3 Years annualised	7.50	10.56
5 Years annualised	4.69	6.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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