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Allianz Market Neutral Asian Equity - I - USD

Ranked 4 out of 10 in - Emerging Market Equity Including Asia over 12 months
All calculations are in USD unless stated

Managed by

Fook Cheong Woo

Objective

The fund seeks to generate superior risk-adjusted returns in all market phases by participating in the performance of the Discovery Asia Strategy. This Strategy is essentially a market neutral long/short equity strategy focused on the markets in the Asian-Pacific region. The Strategy is implemented by investing in certain stocks (long positions) that are perceived as undervalued while selling uncovered positions in other stocks (short positions) that appear to be overpriced. By taking long and short positions, the Strategy seeks to reduce common equity market risk.

Showing fund performance in South Africa View performance globally

Performance

Emerging Market Equity Including Asia over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 4.2%
2017 11.1% 0.0% 1.6% 5.5% 3.7%
2016 -6.8% -3.4% 2.9% -1.6% -4.7%
2015 -0.6% 2.3% -0.4% -2.5% 0.0%
2014 -2.6% -0.3% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date11/02/2014
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN LU0901926393

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment1.2

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).