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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 £38 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 £1.5117
Buy Price £1.5117
Price Change -0.937%
Price Date 2nd April 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: 0.355%

Annual Returns 2019 2018 2017 2016
Fund Performance -1.54% +0.92% +11.08% +27.78%
Benchmark Performance
(Asia ex-Japan Equity)
-0.05% +10.82% +33.34%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.94% -14.73% +13.79%
1 week -3.94% -12.24% +8.30%
1 month -8.47% -15.78% +7.32%
3 months -10.57% -11.52% +0.95%
6 months -6.70% -11.32% +4.63%
1 year -5.68% +0.19% -5.87%
3 years 2.61% +9.46% -6.84%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -9.88% -3.55% -6.33%
Since inception 10.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 9.57%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 9.55%
Alibaba Group Holding Ltd ADR CHN 9.24%
HDFC Bank Ltd ADR IND 4.35%
Hong Kong Exchanges and Clearing Ltd HKG 4.14%
AIA Group Ltd HKG 3.97%
Reliance Industries Ltd IND 3.89%
Angel Yeast Co Ltd CHN 2.59%
Kweichow Moutai Co Ltd CHN 2.54%
Country Garden Services Holdings Co Ltd CHN 2.48%
Dividend Date Per share amount Reinvestment Price
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
2nd May 2017 0.0049 £1.4032