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Allianz Total Return Asia Equity Class C - Accumulation (GBP)

Sell:211.74p Buy:211.74p Change: 0.89p (0.42%)
Prices as at 9 October 2024
Sell:211.74p
Buy:211.74p
Change: 0.89p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 October 2024
Sell:211.74p
Buy:211.74p
Change: 0.89p (0.42%)
Prices as at 9 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.91%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.91%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.91%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 20 June 2002
Sector: Asia Pacific Ex Japan
Fund size: £336 million
Number of holdings: 173
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/10/19 to 08/10/20 08/10/20 to 08/10/21 08/10/21 to 08/10/22 08/10/22 to 08/10/23 08/10/23 to 08/10/24
Annual return 44.64% -0.37% -18.71% -2.71% 14.19%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to maximise total return through dividend yield and capital appreciation by investing in high yielding or undervalued securities of companies in Asia, excluding Japan. Investors should be aware that the Fund's capital is at risk and there is no guarantee that the Fund will achieve its investment objective over any particular period or at all.

Income Details

Historic yield : 1.57%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2025 1 July 2025
Payment date: 28 February 20254 31 August 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2020.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.58%
SAMSUNG ELECTRONICS CO. LTD 7.96%
TENCENT HOLDINGS LIMITED 5.23%
RELIANCE INDUSTRIES LIMITED 4.24%
CHINA MERCHANTS BANK CO. 3.92%
HDFC BANK LIMITED 3.74%
AIA GROUP LIMITED 3.49%
PHOENIX MILLS 3.21%
DLF LTD 2.63%
BHARTI AIRTEL 2.40%
Sector Weight
Technology Hardware & Equipment 16.44%
Banks 15.81%
Software & Computer Services 9.02%
Telecommunications Equipment 7.96%
Real Estate Investment & Services 7.43%
Life Insurance 5.52%
Travel & Leisure 5.02%
Cash and Equiv. 4.69%
Non-Renewable Energy 4.24%
Telecommunications Service Providers 4.17%
Country Weight
India 22.94%
Taiwan 14.96%
South Korea 13.59%
Hong Kong 13.42%
China 7.65%
Cash and Equiv. 4.69%
Cayman Islands 3.52%
Malaysia 2.92%
Philippines 2.22%
Thailand 2.22%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 9 October 2024. Data provided by Broadridge, correct as at 30 April 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.