Allianz Total Return Asian Equity C
Allianz Total Return Asian Equity C
ISIN:
GB00B1FRQV53
Risk level:
FE fundinfo Rating:
2 of 5
IA Sector:
IA Asia Pacific Excluding Japan
Income type:
Income
Price:
1,021.8700GBX
02 July 2025
Last change:
icon-up-small 0.71%
1 year change:
icon-up-small 4.04%
5 year annualised return:
1.52%
12 month yield:
1.88%
At a glance performance and information
Eligibility:
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice
Add to chart:
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Allianz Total Return Asian Equity C
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IA Asia Pacific Excluding Japan
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MSCI AC Asia ex Japan
Discrete calendar year performance
Trailing returns
(*annualised)
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:
22 July 2024
Investment style:
Total Return
Region (geographical):
Asia Pacific Ex Japan
Manager Biography:
Yu is a Hong Kong-based senior portfolio manager at Allianz Global Investors. Based in Hong Kong, he joined the firm in March 2023. Yu has 18 years of industry experience. Before joining AllianzGI, he was a portfolio manager at Matthews Asia for over 12 years, managing Asia Dividend and Asia ex Japan Dividend strategies and served as a co-manager of China Dividend Strategies. Prior to joining Matthews in 2007, he worked at Aperta Asset Management from 2005 to 2007. Yu Zhang holds a BA in English Language from Beijing Foreign Studies University, an MBA from Suffolk University and an MS in finance from Boston College. He is also a CFA charter holder.
Benchmark:
MSCI AC Asia ex Japan
Sector:
IA Asia Pacific Excluding Japan
FE fundinfo Rating:
2 of 5
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Asset Allocation
Fund size: 35,742,366.35 GBX
Chart date: July 2, 2025
Top 10 Holdings
Sectors
World regions
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.