Allianz Total Return Asian Equity Fund C Inc


Buy/Sell Price  (as of 22/05/2018) £8.5835   Day Change :  -0.26%     Fund Code:  DSTRI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Biography

Raymond Chan, CFA is responsible for all investment professionals in Asia ex-Japan, reporting to the Global CIO in London, and is the Chairman of the Global Balanced Investment Committee and the Regional Portfolio Management Group (RPMG) in HK. Raymond has overall responsibility for the investment process and performance. He has extensive portfolio management experience in the region and is the lead manager for the Core Regional (Asia Pacific ex-Japan equity) products. He holds an M.A. in Finance and Investment from the University of Exeter and a B.A. (Hons.) from the University of Durham, UK.
Investment HouseAllianz Global Investors Asia Pacific Limited
Fund ProviderAllianz Global Investors GmbH
ManagerYuming Pan  
ManagerRaymond Chan   Biography

Fund Objective The Allianz Total Return Asian Equity Fund aims to maximise total return through long-term capital growth and income, by investing in the equity markets of Asian countries, excluding Japan. 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. Up to 30% of the Fund's assets may be invested into the Chinese A-Shares market either directly via Stock Connect or indirectly through all eligible instruments as set out in the Fund's investment policy. The ACD may also utilise deposits and money market instruments in the management of the portfolio and their value, together with money market funds may make up to a maximum of 30% of the Fund's assets. The Fund may also invest up to a maximum of 10% of the Fund's assets in collective investment schemes.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00B1FRQV53
12-Month NAV High £8.84
12-Month NAV Low £7.47
Fund Comparative Index -
Morningstar CategoryTMAsia ex Japan Equity
Dividend FrequencyTwice Yearly
Historic Yield1.31%

Annual Charges

Morningstar ratings

 as of  30/04/2018
Overall3 star
3 Years2 star
5 Years3 star
10 Years4 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  22/05/2018

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
8.383.52-3.54-5.260.33
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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