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Allianz Total Return Asian Equity Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAllianz Global Investors GmbH
Fund SummaryThe 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 codeBVYJ2G9
ISINGB00BVYJ2G95
Fund codeDSTCA
ManagersYuming Pan, Raymond Chan
Manager Tenure7 years
Morningstar CategoryAsia ex-Japan Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£61 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.32%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.2540
Buy Price£2.2540
Price Change+0.7465%
Price Date29th September 2020
Yield1.58%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date29th March 2016
Fund StatusOPEN

3-year Mean Monthly Return: 1.034%

Annual Returns2019201820172016
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 PeriodCumulativeBenchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day0.75%+9.97%-9.22%
1 week-0.47%+0.10%-0.57%
1 month-1.07%+6.39%-7.46%
3 months13.06%+26.84%-13.78%
6 months43.70%+12.95%+30.75%
1 year38.32%+6.42%+31.90%
3 years13.29%+14.38%-1.09%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD34.37%-1.26%+35.64%
Since inception19.25%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN9.66%
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN9.32%
Tencent Holdings LtdCHN9.17%
Reliance Industries LtdIND4.76%
Hong Kong Exchanges and Clearing LtdHKG4.21%
AIA Group LtdHKG3.75%
TAL Education Group ADRCHN3.59%
HDFC Bank Ltd ADRIND3.56%
Xiaomi Corp Ordinary Shares - Class BCHN3.26%
LG Chem LtdKOR3.26%
Dividend DatePer share amountReinvestment Price
1st May 20200.0053£1.6892
1st November 20190.0225£1.6110
1st May 20190.0040£1.6070
1st November 20180.0189£1.3763
1st May 20180.0035£1.5881
1st November 20170.0146£1.6139