Allianz Thematica

Select share classes
There is only one type of share class for this fund.

Allianz Thematica Fund C GBP Acc

Category Global Flex-Cap Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.0201

arrow-up£0.023 (+2.27%)

Fund Code

DSACA

BMV5S81

GB00BMV5S813

Prices updated as at 02 May 2025
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Prices in GBP

Investment objective
The investment objective of the Fund is to achieve long-term capital growth through investment in global equity markets with a focus on Thematic Investing, aiming to outperform (net of fees) the Target Benchmark, the MSCI AC World (ACWI) Total Return Net (in GBP) over a rolling 5 year period. The ACD will invest at least 70% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts) worldwide. In addition, index certificates and other certificates on equities, adequately diversified equity baskets, participation certificates and warrants may also be acquired. Their value together with the value of the assets defined in the first sentence of this paragraph must be at least 85% of the Fund’s assets.

Annual performance (%)

YearThis fundGlobal Flex-Cap Equity
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 189.742.77
31 Mar 18 - 31 Mar 1917.532.23
31 Mar 19 - 31 Mar 203.61-13.21
31 Mar 20 - 31 Mar 2140.2946.28
31 Mar 21 - 31 Mar 2210.985.34
31 Mar 22 - 31 Mar 23-4.72-2.68
31 Mar 23 - 31 Mar 2414.3212.22
31 Mar 24 - 31 Mar 25-9.46-0.79

Trailing returns (%)

YearThis fundGlobal Flex-Cap Equity
1 Day-1.44
1 Month0.16-0.49
3 Months-12.07-8.25
6 Months-6.22-1.97
1 Year-5.690.99
3 Years annualised3.083.83
5 Years annualised7.598.98
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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