Allianz...

Price: 946.8600GBX

Change: icon-up-small 0.28%

Allianz Total Return Asian Equity C

Allianz Total Return Asian Equity C

ISIN:

GB00B1FRQV53

IA Sector:

IA Asia Pacific Excluding Japan

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

Income

Price:

946.8600GBX

27 March 2024

Last change:

icon-up-small 0.28%

1 year change:

icon-up-small 0.16%

5 year annualised return:

5.14%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

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Add to chart:

  • Allianz Total Return Asian Equity C
  • IA Asia Pacific Excluding Japan
  • MSCI AC Asia ex Japan

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
Allianz Total Return Asian Equity C 17.61% 48.85% -8.58% -12.90% -1.54%
IA Asia Pacific Excluding Japan 15.78% 20.01% 1.47% -6.87% -1.01%
MSCI AC Asia ex Japan 17.89% 22.37% -3.06% -15.40% 6.44%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Allianz Total Return Asian Equity C 2.60% 5.38% 0.16% -7.97% 5.14%
IA Asia Pacific Excluding Japan 4.15% 4.89% 1.87% -2.44% 4.49%
MSCI AC Asia ex Japan 5.36% 8.56% 8.39% -4.35% 3.47%

Fund Objective: The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all. Please see the Key Investor Information Document for objectives and investment policy.

Manager name:

Allianz Global Invtrs GmbH(UK)

Manager start date:

01 October 2013

Investment style:

Total Return

Region (geographical):

Asia Pacific Ex Japan

Manager Biography:

Raymond Chan was born in Hong Kong in 1965 and attended the University of Durham, where he obtained his Bachelors degree in Economics. He gained an MA in Finance and Investment from the University of Exeter in 1989. Raymond has been a fund manager for almost 20 years and is a Chartered Financial Analyst. He started his career in with Sun Hung Kai and Co and moved into investment management in 1990 with Ivory & Sime Asia. Raymond is currently chief investment officer, Asia and Pacific with RCM-Allianz Global Investors in Hong Kong and is chairman of the Balanced Investment Committee. He manages the ARCM Asia Pacific fund and ARCM Korea fund where he uses a bottom up approach to investing and also manages the ARCM High Dividend Asia fund. Outside of fund management, Raymond enjoys tennis as a way of relaxing.

Benchmark:

MSCI AC Asia ex Japan

Sector:

IA Asia Pacific Excluding Japan

FE fundinfo Rating:

2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.87%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 37,227,024.46 GBX

Chart date: March 27, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor co 9.72%
Samsung electronics co., ltd 9.45%
Tencent holdings limited 6.18%
Hdfc bank ltd-adr 5.96%
Alibaba group holding limited 4.10%
Aia group limited 3.97%
Reliance industries limited 3.94%
Kweichow moutai group co., ltd 3.56%

Sectors

Sectors
Sectors Weight
Technology 25.80%
Financials 24.20%
Telecommunications Utilities 16.60%
Real Estate 7.70%
Consumer Discretionary 7.70%
Consumer Staples 6.50%
Energy 4.70%
Health Care 3.20%
Others 2.10%
Industrials 1.50%

World regions

World regions
Country Weight
India 25.50%
China 22.00%
Taiwan 18.70%
Korea 12.60%
Indonesia 6.20%
Hong Kong 4.70%
Singapore 3.90%
Thailand 2.60%
Philippines 2.20%
Malaysia 1.60%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.2

MSCI ESG Quality Score - Peer Percentile (0-100)

31%

MSCI ESG Quality Score - Global Percentile (0-100)

45%

Fund Environmental Impact Involvement (%)

25%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

15%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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