Allianz Thematica Fund C GBP Acc
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.0201
£0.023 (+2.27%)
Fund Code
DSACA
BMV5S81
GB00BMV5S813
Prices updated as at 02 May 2025
|
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Global 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 18 | 9.74 | 2.77 |
31 Mar 18 - 31 Mar 19 | 17.53 | 2.23 |
31 Mar 19 - 31 Mar 20 | 3.61 | -13.21 |
31 Mar 20 - 31 Mar 21 | 40.29 | 46.28 |
31 Mar 21 - 31 Mar 22 | 10.98 | 5.34 |
31 Mar 22 - 31 Mar 23 | -4.72 | -2.68 |
31 Mar 23 - 31 Mar 24 | 14.32 | 12.22 |
31 Mar 24 - 31 Mar 25 | -9.46 | -0.79 |
Trailing returns (%)
Year | This fund | Global Flex-Cap Equity |
---|---|---|
1 Day | - | 1.44 |
1 Month | 0.16 | -0.49 |
3 Months | -12.07 | -8.25 |
6 Months | -6.22 | -1.97 |
1 Year | -5.69 | 0.99 |
3 Years annualised | 3.08 | 3.83 |
5 Years annualised | 7.59 | 8.98 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.