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Allianz Little Dragons - A - USD

Ranked 5 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 the stocks of small to medium-capitalized companies from Asia (ex Japan). The focus is on the smaller and emerging countries in the region. Its investment objective is to attain capital growth over the long-term. The fund may invest up to 30% directly or indirectly into China A-Shares via the Shanghai / Hong Kong Stock Connect program. The 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 : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.0% 0.2% 6.5%
2016 11.5% -2.8% 6.6% 13.0% -4.8%
2015 2.0% 13.6% -5.7% -9.3% 4.9%
2014 8.4% 1.7% 0.3% 6.0% 0.3%
2013 6.8% 13.1% -6.8% -4.1% 5.7%
2012 8.8% 9.3% -6.2% 3.1% 3.0%
2011 -21.8% -3.3% 1.5% -22.8% 3.4%
2010 22.0% 6.1% -5.3% 13.8% 6.7%
2009 49.8% 0.5% 16.5% 19.8% 6.9%
2008 -36.2% -17.0% -10.4% -17.9% 4.4%
2007 40.8% 7.6% 17.1% 14.1% -2.1%
2006 20.5% 11.0% -5.6% 4.5% 10.1%
2005 35.8% 5.6% 10.0% 5.4% 10.9%
2004 -5.8% 0.0% -13.0% 6.3% 1.8%
2003 41.8% -1.3% 13.8% 16.1% 8.7%
2002 -9.1% 22.5% -9.8% -19.5% 2.2%
2001 -10.3% -7.4% 3.7% -28.1% 29.8%
2000 -22.8% 25.2% -15.6% -17.1% -11.8%
1999 119.8% 9.4% 38.7% -4.4% 51.5%
1998 -10.3% 7.7% -26.2% -4.6% 18.2%
1997 -28.9% 17.7% 12.8% -8.6% -41.4%
1996 5.7% 8.5% -0.8% -1.9% 0.1%
1995 3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Finland
  3. Germany
  4. Hong Kong
  5. Luxembourg
  6. Macau
  7. Norway
  8. Poland
  9. Singapore
  10. Sweden
  11. United Kingdom

Fund Info

  • Launch date03/10/2008
  • Share Class size222Mn
  • Base currencyUSD
  • ISIN LU0348766576

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management3.25%
  • 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).