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
  • Raymond Chansince 30/09/2013
  • Pan Yu Mingsince 30/09/2013
Fund objective
Die Anlagepolitik ist auf langfristigen Kapitalzuwachs und Erträge ausgerichtet. Seine Anlageziele wird der Teilfonds in erster Linie durch Investitionen an den Aktienmärkten in Republik Korea, Taiwan, Thailand, Hongkong, Malaysia, Indonesien, auf den Philippinen, in Singapur und China zu erreichen versuchen.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-3%
1 Year rank in sector
168/175
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.
2.01%
Fund size
£310m (£364m 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.
124
Top in this sector
Fund name1 Year
Templeton Asian Gth40%
Old Mutual Pac Eq34.2%
TT International Asia Pac Eq34.1%
Old Mutual AnEqIn33.9%
Old Mutual AnEqIn33.6%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China20.9%
    Hong Kong17.8%
    Korea11.7%
    India10.1%
    Indonesia10%
  • Information Technology18.4%
    Financials18.3%
    Consumer Discretionary12.9%
    Industrials11.5%
    Telecommunications Utilities10.7%
  • Chinese Equities20.9%
    Hong Kong Equities17.8%
    South Korean Equities11.7%
    Indian Equities10.1%
    Indonesian Equities10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%-9.3%-0.6%-3%-4.1%17.7%
Sector-2.2%-4.8%5.5%7.2%6%25.6%
Rank within sector130 / 184171 / 184153 / 183168 / 175128 / 15387 / 121
Quartile3rd4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.2%-8.7%4.9%11.1%15.8%
Sector7.7%-6.8%5.5%3.3%19.7%
Rank within sector165 / 175110 / 16793 / 15622 / 141104 / 120
Quartile4th3rd3rd1st4th
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.
-2.86
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.
-0.01
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%.
14.93
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.
5.16
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.
-0.57
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.
0.88
Price movement
52 week high25.53
52 week low20.21
Current bid price-
Current offer price-
Current mid price23.12
Region
1China20.86%
2Hong Kong17.77%
3Korea11.74%
4India10.07%
5Indonesia9.97%
6Taiwan8.02%
7Thailand7.23%
8Philippines6.12%
9Singapore4.41%
Industry sector
1Information Technology18.42%
2Financials18.32%
3Consumer Discretionary12.92%
4Industrials11.48%
5Telecommunications Utilities10.66%
6Property8.54%
7Health Care6.37%
8Utilities4.31%
9Consumer Staples3.85%
Asset type
1Chinese Equities20.86%
2Hong Kong Equities17.77%
3South Korean Equities11.74%
4Indian Equities10.07%
5Indonesian Equities9.97%
6Taiwanese Equities8.02%
7Thai Equities7.23%
8Philippine Equities6.12%
9Singapore Equities4.41%
Individual holdings
1ALIBABA GROUP HLDG LTD5.84%
2TENCENT HLDGS LIMITED5.3%
3TELEKOMUNIKASI INDONESIA(PERSERO)4.32%
4PING AN INSURANCE(GR)CO OF CHINA3.94%
5AIA GROUP LTD3.93%
6CENTRAL PATTANA PUBLIC CO3.41%
7SHANGHAI INTERNATIONAL AIRPORT CO3.37%
8KUMHO PETROCHEMICAL3.25%
9LARGAN PRECISION CO LTD3.01%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
Die Anlagepolitik ist auf langfristigen Kapitalzuwachs und Erträge ausgerichtet. Seine Anlageziele wird der Teilfonds in erster Linie durch Investitionen an den Aktienmärkten in Republik Korea, Taiwan, Thailand, Hongkong, Malaysia, Indonesien, auf den Philippinen, in Singapur und China zu erreichen versuchen.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Raymond Chan30/09/2013Raymond Chan was born in Hong Kong in 1965 and attended the University of Durham, where he obtained his Bachelors degree in Economics. He gained an MA in Finance and Investment from the University of Exeter in 1989. Raymond has been a fund manager for almost 20 years and is a Chartered Financial Analyst. He started his career in with Sun Hung Kai and Co and moved into investment management in 1990 with Ivory & Sime Asia. Raymond is currently chief investment officer, Asia and Pacific with RCM-Allianz Global Investors in Hong Kong and is chairman of the Balanced Investment Committee. He manages the ARCM Asia Pacific fund and ARCM Korea fund where he uses a bottom up approach to investing and also manages the ARCM High Dividend Asia fund. Outside of fund management, Raymond enjoys tennis as a way of relaxing.
Pan Yu Ming30/09/2013Pan 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)2.1%
Total expense ratio (TER)1.87%
Bid price88.47
Offer price92.89
Mid price-
CurrencyEUR
Price updated07/12/2016
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)2.1%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price88.47
CurrencyEUR
Price updated07/12/2016
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)2.01%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price23.12
CurrencyUSD
Price updated07/12/2016
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)2.01%
Total expense ratio (TER)2.01%
Bid price23.12
Offer price24.28
Mid price-
CurrencyUSD
Price updated07/12/2016
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)2.01%
Total expense ratio (TER)2.01%
Bid price8.99
Offer price9.44
Mid price-
CurrencyAUD
Price updated07/12/2016
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)2.01%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price8.99
CurrencyAUD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH2P
Allianz Total Return Asian Equity AM (H2-RMB) CNY
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)1.99%
Bid price8.01
Offer price8.41
Mid price-
CurrencyCNY
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRSP
Allianz Total Return Asian Equity AM (H2-RMB) NAV CNY
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)1.99%
Bid price-
Offer price-
Mid price8.01
CurrencyCNY
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRSO
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)1.98%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price8.16
CurrencySGD
Price updated07/12/2016
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)1.98%
Total expense ratio (TER)1.98%
Bid price8.16
Offer price8.57
Mid price-
CurrencySGD
Price updated07/12/2016
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%
Total expense ratio (TER)2%
Bid price9.18
Offer price9.64
Mid price-
CurrencyHKD
Price updated07/12/2016
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%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price9.18
CurrencyHKD
Price updated07/12/2016
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)2.01%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price9.19
CurrencyUSD
Price updated07/12/2016
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)2.01%
Total expense ratio (TER)2.01%
Bid price9.19
Offer price9.65
Mid price-
CurrencyUSD
Price updated07/12/2016
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)-
Bid price8.97
Offer price9.42
Mid price-
CurrencyAUD
Price updated07/12/2016
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)-
Bid price-
Offer price-
Mid price8.97
CurrencyAUD
Price updated07/12/2016
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)-
Bid price9
Offer price9.45
Mid price-
CurrencyEUR
Price updated07/12/2016
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)-
Bid price-
Offer price-
Mid price9
CurrencyEUR
Price updated07/12/2016
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)-
Bid price-
Offer price-
Mid price9.11
CurrencySGD
Price updated07/12/2016
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)-
Bid price9.11
Offer price9.57
Mid price-
CurrencySGD
Price updated07/12/2016
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)-
Bid price9.14
Offer price9.6
Mid price-
CurrencyHKD
Price updated07/12/2016
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)-
Bid price-
Offer price-
Mid price9.14
CurrencyHKD
Price updated07/12/2016
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)-
Bid price-
Offer price-
Mid price9.12
CurrencyUSD
Price updated07/12/2016
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)-
Bid price9.12
Offer price9.58
Mid price-
CurrencyUSD
Price updated07/12/2016
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%
Total expense ratio (TER)2%
Bid price11.83
Offer price12.42
Mid price-
CurrencyHKD
Price updated07/12/2016
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%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price11.83
CurrencyHKD
Price updated07/12/2016
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)2.01%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price26.8
CurrencyUSD
Price updated07/12/2016
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)2.01%
Total expense ratio (TER)2.01%
Bid price26.8
Offer price28.14
Mid price-
CurrencyUSD
Price updated07/12/2016
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)1.09%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price868.88
CurrencyUSD
Price updated07/12/2016
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)1.09%
Total expense ratio (TER)0.8%
Bid price868.88
Offer price868.88
Mid price-
CurrencyUSD
Price updated07/12/2016
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)1.13%
Total expense ratio (TER)-
Bid price1059.82
Offer price1059.82
Mid price-
CurrencyEUR
Price updated07/12/2016
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)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1059.82
CurrencyEUR
Price updated07/12/2016
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)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price29.73
CurrencyUSD
Price updated07/12/2016
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)1.06%
Total expense ratio (TER)1.06%
Bid price29.73
Offer price29.73
Mid price-
CurrencyUSD
Price updated07/12/2016
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)1.23%
Total expense ratio (TER)1.05%
Bid price95.68
Offer price95.68
Mid price-
CurrencyEUR
Price updated07/12/2016
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)1.23%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price95.68
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW3C
Data provided by

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