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Allianz Asian Small Cap Equity - AT - USD

Ranked 10 out of 20 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Dennis Lai

Objective

The fund concentrates on stocks of companies that are domiciled in Asia (ex Japan) and whose market-capitalization does not exceed 130 % of the capitalization of the largest stock in the MSCI AC Asia ex-Japan Small Cap Index. Its investment objective is to attain capital growth over the long term. The fund may also invest up to 30% directly or indirectly into China A-Shares via the Shanghai / Hong Kong Stock Connect program. The fund management company charges a All-In-Fee which will be displayed as management fee.

Showing fund performance in Investment Trust Insider View performance globally

Performance

Asia Pacific Small & Medium Companies over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 9.1% -0.1%
2016 14.1% -4.4% 9.4% 12.8% -3.3%
2015 10.3% 13.2% 0.7% -9.3% 6.7%
2014 4.1% -2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Finland
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Norway
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date13/05/2014
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU1055786526

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management2.05%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).