• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Allianz Total Return Asian Equity Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz Global Investors GmbH
Fund Summary 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.
SEDOL code BVYJ2G9
ISIN GB00BVYJ2G95
Fund code DSTCA
Managers Yuming Pan, Raymond Chan
Manager Tenure 7 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £19 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.32%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1048
Buy Price £2.1048
Price Change +1.358%
Price Date 7th July 2020
Yield 1.43%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th March 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.968%

Annual Returns 2019 2018 2017 2016
Fund Performance +24.76% +0.88% +7.93% +25.04%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42% +1.55% +6.96% +28.27%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day 1.36% +7.83% -6.47%
1 week 4.52% +9.02% -4.49%
1 month 12.91% +19.50% -6.58%
3 months 31.57% +6.67% +24.91%
6 months 24.02% +8.52% +15.50%
1 year 27.49% +6.86% +20.63%
3 years 12.43% +14.76% -2.33%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 25.48% +4.34% +21.14%
Since inception 18.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 9.27%
Tencent Holdings Ltd CHN 9.06%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 9.01%
Hong Kong Exchanges and Clearing Ltd HKG 5.60%
Reliance Industries Ltd IND 5.54%
HDFC Bank Ltd ADR IND 4.58%
AIA Group Ltd HKG 4.02%
Kakao Corp KOR 3.73%
TAL Education Group ADR CHN 2.92%
SK Hynix Inc KOR 2.75%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0053 £1.6892
1st November 2019 0.0225 £1.6110
1st May 2019 0.0040 £1.6070
1st November 2018 0.0189 £1.3763
1st May 2018 0.0035 £1.5881
1st November 2017 0.0146 £1.6139