Allianz Global Small Cap Equity - IT - USD

Ranked 23 out of 35 in - Global Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Andrew Neville

Objective

The fund aims to generate long-term capital growth by investing Sub-Fund assets in global equity markets, with the focus on smaller companies ("small caps"). We invest at least 80% of Sub-Fund assets directly in equities and equivalent securities of small companies whose registered offices are in a country in which a company in the MSCI World Small Cap Index has its registered office or which generate a predominant proportion of their sales and/or profits in those countries. The market capitalisation of such a company must not be higher of 1.3 times the market capitalisation of the largest company in the a.m. index.

Showing fund performance in United Kingdom View performance globally

Performance

Global Small & Medium Companies over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.0%
2018 -12.4% -4.1% 9.6% 3.1% -19.1%
2017 15.8% 3.3% 2.0% 3.3% 6.4%
2016 20.2% -2.1% 7.0% 8.4% 5.9%
2015 8.0% 12.5% -5.3% -6.2% 8.0%
2014 5.7% -0.5% -0.7% 0.7% 6.1%
2013 5.1% 6.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Sweden
  10. Switzerland
  11. Taiwan
  12. United Kingdom

Fund Info

  • Launch date18/06/2013
  • Share Class size31Mn
  • Base currencyUSD
  • ISIN LU0885397702

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.88%

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