Allianz Total Return Asian Equity C

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.52 Day Change GBX -1.22 (-0.98%)
Price Date 5 Dec 2016 Crown Rating 5
Shares Class Inc. Yield 1.08 %
Total Expense Ratio 0.00 Fund Size 43,970,800.00
Launch Date 20/06/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.88 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BVYJ2G95 Min TopUp (£) 500.00

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.

Fund Managers

Raymond Chan
Raymond 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.