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Allianz Global High Payout USD

Ranked 166 out of 244 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Objective

The Fund aims to provide investors with: (i) total return from dividend income, option premiums and capital appreciation; (ii) sustainable distributions; and (iii) typically lower portfolio volatility compared to an equity investment, by investing in: (i) a globally diversified portfolio of equities which offer attractive and sustainable dividend yields; and (ii) selling call options to generate option premiums which will enhance dividends and reduce overall portfolio risk.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity Income over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 15.8% 3.3% 2.6% 4.6% 4.5%
2016 5.2% 1.3% -2.0% 4.2% 1.6%
2015 -1.9% 0.1% 3.3% -8.0% 3.2%
2014 -0.4% 1.2% 5.0% -3.9% -2.5%
2013 11.8% 2.1% -2.0% 6.6% 4.8%
2012 11.8% 6.8% -3.4% 5.0% 3.2%
2011 -4.7% 4.9% 2.3% -17.5% 7.8%
2010 11.2% 1.7% -8.5% 13.7% 5.1%
2009 22.2% -10.5% 17.4% 12.8% 3.1%
2008 -34.4% -6.1% -4.3% -9.1% -19.6%
2007 3.7% 1.9% 1.8% 2.3% -2.2%
2006 3.4% 0.5% 6.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Singapore

Fund Info

  • Launch date21/02/2006
  • Share Class size77Mn
  • Base currencyUSD
  • ISIN SG9999002232

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.40%

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