Allianz Total Return Asian Equity A Acc

Category Asia ex-Japan Equity


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Last buy/sell price

1,073.09p

arrow-up4.89p (+0.46%)

Fund Code

3138425

GB0031384257

Prices updated as at 28 Mar 2024
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Prices in GBX

Investment objective
The investment objective of the Fund is to maximise total return through capital growth and income by investing in the equity markets of Asian countries excluding Japan, aiming to outperform (net of fees) the target benchmark, the MSCI AC Asia Excl Japan Total Return Net (in GBP), over a rolling five 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 and P-Notes) in, (but not limited to) the Republic of Korea, Taiwan, Thailand, Hong Kong, Malaysia, Indonesia, Philippines, Singapore, India, Pakistan and China. This includes companies that derive a predominant amount of their profits within these countries. In addition, index certificates and other certificates on equities, adequately diversified equity baskets and warrants may also be acquired.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerYuming Pan, Raymond Chan
1102.09
989.88
Fund comparative indexMSCI AC Asia Ex Japan NR GBP
Asia Pacific Excluding Japan
-
1.87
0.16
-
Asia ex-Japan Equity
No
Fund providerAllianz Global Investors (UK) Ltd
Share class launch date14 Apr 1986
£37.51m
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-
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.