Allianz RCM Total Return Asian Eq C

The objective of the fund is to maximise total return through dividend yield and capital appreciation.
The fund aims to achieve the objective by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. The portfolio will consist of a concentrated range of securities from any sector in the MSCI AC Far East (ex Japan) Index and may include the securities of smaller companies. The ACD may also utilise deposits and money market instruments in the management of the portfolio. The Fund may also invest in collective investment schemes.

Key stats

Management firm  Allianz Global Investors (UK) Ltd
Domicile  United Kingdom
Fund Administrator  Intl Financial Data Services (UK) Ltd
Global Branding Name  Allianz
12 month yield  2.29%
Fund currency  GBP
Net Assets Date  2012-03-31
Net Assets  £46,594,903
Launch Date  2006-11-01
ISIN  GB00B1FRQV53
SEDOL  B1FRQV5
Manager 1 Name  Ronald Chan
Fund Strategy  Asia ex Japan Equity
IMA Sector  Asia Pacific Excluding Japan
Benchmark  MSCI AC Far East Ex Japan NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  -3.85%
Return - 2 Months  1.39 %
Return - 3 Months  8.67%
Return - 6 Months  16.54 %
Return - 9 months  -6.45 %
Return - 12 Months  -4.84%
Annualized return 24 months  6.21 %
Annualized return 36 months  20.33 %
Annualized return 48 months  9.39 %
Annualized return 60 months  10.13 %
Return 120 months  0.00 %
Annualized return since Inception  11.40%
Return YTD  8.67%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  20, rue Le Peletier
Contact city  Paris
Contact country  France
Fund Admin Group  Allianz Global Investors (UK) Ltd
Web Address  http://www.allianzgi.fr
Email contact  investor.services@allianzgi.co.uk
Custodian  J.P. Morgan Tru and Dep Com Ltd
Phone  +33(0) 1 57 86 8540

Price

Last Price Date  2014-11-20
Pre-tax nav  6.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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