Fact sheet: Allianz TotRtnAsnEq

Fund information
Fund name
Allianz Total Return Asian Equity A NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Yuming Pansince 01/10/2013
Fund objective
The investment policy is geared towards long-term capital growth and income. The Sub-Fund will seek to achieve its investment objectives primarily through investment in the equity markets of the Republic of Korea, Taiwan, Thailand, Hong Kong, Malaysia, Indonesia, Philippines, Singapore and China.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.8%
1 Year rank in sector
136/179
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.04%
Fund size
£310m (£318m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
121
Top in this sector
Fund name1 Year
TT International Asia Pac Eq48.9%
Templeton Asian Gth46.2%
Old Mutual AnEqIn45.2%
Old Mutual Pac Eq44.3%
Fidelity Asn Spec Sits38.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong24.4%
    China20.6%
    Korea18.2%
    Taiwan8.9%
    India7.7%
  • Financials25%
    Information Technology24.5%
    Consumer Discretionary14%
    Industrials10.3%
    Telecommunications Utilities7.9%
  • Hong Kong Equities24.4%
    Chinese Equities20.6%
    South Korean Equities18.2%
    Taiwanese Equities8.9%
    Indian Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%8.7%5.8%13.8%5%24%
Sector1.7%7.7%7.1%19.1%16.8%31.2%
Rank within sector16 / 18259 / 182124 / 182136 / 179131 / 15789 / 126
Quartile1st2nd3rd4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund15.3%-3%-8.7%4.9%11.1%
Sector13.4%6.4%-6.8%5.5%3.3%
Rank within sector54 / 182157 / 172109 / 16494 / 15524 / 141
Quartile2nd4th3rd3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.99
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.08
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.65
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.93
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.95
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.93
Price movement
52 week high25.89
52 week low21.86
Current bid price-
Current offer price-
Current mid price26.12
Region
1Hong Kong24.4%
2China20.6%
3Korea18.2%
4Taiwan8.9%
5India7.7%
6Indonesia6.4%
7Philippines5.3%
8Thailand4%
9Others2.3%
Industry sector
1Financials25%
2Information Technology24.46%
3Consumer Discretionary13.96%
4Industrials10.27%
5Telecommunications Utilities7.89%
6Real Estate5.36%
7Health Care4.47%
8Materials4.01%
9Energy2.23%
Asset type
1Hong Kong Equities24.4%
2Chinese Equities20.6%
3South Korean Equities18.2%
4Taiwanese Equities8.9%
5Indian Equities7.7%
6Indonesian Equities6.4%
7Philippine Equities5.3%
8Thai Equities4%
9International Equities2.3%
Individual holdings
1ALIBABA GROUP HLDG LTD6.82%
2TENCENT HLDGS LIMITED6.14%
3LARGAN PRECISION CO LTD4.55%
4BOC HONG KONG(HLDGS)3.98%
5SHINHAN FINANCIAL GROUP3.87%
6CHINA MERCHANTS BANK CO LTD3.79%
7KING SLIDE WORKS CO LTD3.55%
8TELEKOMUNIKASI INDONESIA(PERSERO)3.54%
9PING AN INSURANCE(GR)CO OF CHINA3.23%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The investment policy is geared towards long-term capital growth and income. The Sub-Fund will seek to achieve its investment objectives primarily through investment in the equity markets of the Republic of Korea, Taiwan, Thailand, Hong Kong, Malaysia, Indonesia, Philippines, Singapore and China.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Yuming Pan01/10/2013Pan Yu Ming is currently a senior portfolio manager, with responsibilities for Far East ex Japan portfolios. He is also a member of the regional equity portfolio management team. He joined the group as an analyst in 1999, covering Thailand and the utilities/energy sector. He then became the lead portfolio manager for the Singapore balanced funds, as well as the Singapore country fund and the Malaysia country fund in the Singapore office. His last position with us was the Portfolio Manager in the Hong Kong office responsible for the Allianz Greater China Dynamic Fund and the Allianz China A-Shares Fund. He also co-managed the Allianz Little Dragons Fund and the Allianz Emerging Asia Equity Fund. He left the group in 2010 and rejoins in 2013. Prior to re-joining us, he was the lead manager of the Greater China Absolute Return hedge fund, and managed the research process for CSOP Asset Management, Hong Kong. He graduated with a Bachelor of Business in 1997 and received a Master of Business in 1999, both from Nanyang Technological University. He has also completed the examination by the Association of Chartered Certified Accountants (UK) in 2000, and received his CFA charter in 2003.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, France, United Kingdom, Hong Kong, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Offshore, Poland, Portugal, Singapore, Taiwan - Province Of China
Allianz Total Return Asian Equity A EUR
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price98.45
Offer price103.37
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUSM
Allianz Total Return Asian Equity A NAV EUR
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price98.45
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUSL
Allianz Total Return Asian Equity A NAV USD
Initial charge5%
Annual charge2.05%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price26.12
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeET16
Allianz Total Return Asian Equity A USD
Initial charge5%
Annual charge2.05%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price26.12
Offer price27.43
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF0J
Allianz Total Return Asian Equity AM (H2-AUD) AUD
Initial charge5%
Annual charge2.05%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price9.94
Offer price10.44
Mid price-
CurrencyAUD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH2O
Allianz Total Return Asian Equity AM (H2-AUD) NAV AUD
Initial charge5%
Annual charge2.05%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price9.94
CurrencyAUD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH2P
Allianz Total Return Asian Equity AM (H2-SGD) NAV SGD
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price9.07
CurrencySGD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN1D
Allianz Total Return Asian Equity AM (H2-SGD) SGD
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price9.07
Offer price9.52
Mid price-
CurrencySGD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN1C
Allianz Total Return Asian Equity AM HKD
Initial charge5%
Annual charge2.05%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price10.27
Offer price10.78
Mid price-
CurrencyHKD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH2K
Allianz Total Return Asian Equity AM NAV HKD
Initial charge5%
Annual charge2.05%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price10.27
CurrencyHKD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH2L
Allianz Total Return Asian Equity AM NAV USD
Initial charge5%
Annual charge2.05%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price10.24
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH2N
Allianz Total Return Asian Equity AM USD
Initial charge5%
Annual charge2.05%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price10.24
Offer price10.75
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH2M
Allianz Total Return Asian Equity AMg (H2-AUD) AUD
Initial charge5%
Annual charge2.05%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.04%
Bid price9.87
Offer price10.36
Mid price-
CurrencyAUD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0QQ
Allianz Total Return Asian Equity AMg (H2-AUD) NAV AUD
Initial charge5%
Annual charge2.05%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price9.87
CurrencyAUD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0QP
Allianz Total Return Asian Equity AMg (H2-EUR) EUR
Initial charge5%
Annual charge2.05%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.05%
Bid price9.93
Offer price10.43
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1LT
Allianz Total Return Asian Equity AMg (H2-EUR) NAV EUR
Initial charge5%
Annual charge2.05%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price9.93
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1LS
Allianz Total Return Asian Equity AMg (H2-SGD) NAV SGD
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price10.04
CurrencySGD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0QR
Allianz Total Return Asian Equity AMg (H2-SGD) SGD
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.04%
Bid price10.04
Offer price10.54
Mid price-
CurrencySGD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0QS
Allianz Total Return Asian Equity AMg HKD
Initial charge5%
Annual charge2.05%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.04%
Bid price10.14
Offer price10.65
Mid price-
CurrencyHKD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0QU
Allianz Total Return Asian Equity AMg NAV HKD
Initial charge5%
Annual charge2.05%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price10.14
CurrencyHKD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0QT
Allianz Total Return Asian Equity AMg NAV USD
Initial charge5%
Annual charge2.05%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price10.09
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0QV
Allianz Total Return Asian Equity AMg USD
Initial charge5%
Annual charge2.05%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.04%
Bid price10.09
Offer price10.59
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0QW
Allianz Total Return Asian Equity AT HKD
Initial charge5%
Annual charge2.05%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price13.43
Offer price14.1
Mid price-
CurrencyHKD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1EL
Allianz Total Return Asian Equity AT NAV HKD
Initial charge5%
Annual charge2.05%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price13.43
CurrencyHKD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1EM
Allianz Total Return Asian Equity AT NAV USD
Initial charge5%
Annual charge2.05%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price30.33
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeET84
Allianz Total Return Asian Equity AT USD
Initial charge5%
Annual charge2.05%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price30.33
Offer price31.85
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF0K
Allianz Total Return Asian Equity IT2 NAV USD
Initial charge-
Annual charge1.08%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price987.13
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFT2Q
Allianz Total Return Asian Equity IT2 USD
Initial charge-
Annual charge1.08%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price987.13
Offer price987.13
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFT2R
Allianz Total Return Asian Equity P EUR
Initial charge-
Annual charge1.08%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price1181.46
Offer price1181.46
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0GR
Allianz Total Return Asian Equity P NAV EUR
Initial charge-
Annual charge1.08%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price1181.46
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0GQ
Allianz Total Return Asian Equity PT NAV USD
Initial charge-
Annual charge1.08%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price33.77
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEQQ
Allianz Total Return Asian Equity PT USD
Initial charge-
Annual charge1.08%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price33.77
Offer price33.77
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeET17
Allianz Total Return Asian Equity RT EUR
Initial charge-
Annual charge1.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price106.82
Offer price106.82
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW3D
Allianz Total Return Asian Equity RT NAV EUR
Initial charge-
Annual charge1.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price106.82
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW3C
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.