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Allianz Global Investors Fund - Allianz Thailand Equity A USD

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Thailand Equity A USD
Fund-7.124.9-12.538.716.0
+/-Cat6.11.82.4-4.1-4.6
+/-B’mrk9.01.16.6-12.3-6.9
 
Key Stats
NAV
17/01/2018
 USD 54.15
Day Change -0.05%
Morningstar Category™ Thailand Equity
ISIN LU0348798264
Fund Size (Mil)
17/01/2018
 EUR 146.37
Share Class Size (Mil)
17/01/2018
 USD 89.75
Max Initial Charge 5.00%
Ongoing Charge
25/09/2017
  2.30%
Investment Objective: Allianz Global Investors Fund - Allianz Thailand Equity A USD
The investment objective is to achieve capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through investment in the equity markets of Thailand.
Returns
Trailing Returns17/01/2018
YTD2.16
3 Years Annualised11.21
5 Years Annualised8.89
10 Years Annualised*17.02
12 Month Yield 0.66
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ho Yin Pong
03/10/2008
Dennis Lai
03/10/2008
Inception Date
03/10/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SET TR THBMSCI Thailand NR THB
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz Thailand Equity A USD30/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.710.00100.71
Bond0.000.000.00
Property0.000.000.00
Cash2.333.03-0.71
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical23.30
Consumer Defensive11.64
Real Estate11.37
Financial Services9.56
Basic Materials8.58
Top 5 HoldingsSector%
CP All PCL Shs Foreign RegisteredConsumer DefensiveConsumer Defensive6.67
Central Pattana PCL Shs Foreign ... Real EstateReal Estate5.99
Ptt PLC Shs Foreign RegisteredEnergyEnergy5.37
Advanced Info Service PCL Shs Fo... Communication ServicesCommunication Services4.99
VGI Global Media PCL Shs Foreign... Consumer CyclicalConsumer Cyclical4.55
Allianz Global Investors Fund - Allianz Thailand Equity A USD
* This share class has performance data calculated prior to the inception date, 2008-10-03. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.