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AG Asia Pacific Multi Asset A Acc USD

Ranked 5 out of 7 in - Balanced Other over 12 months
All calculations are in USD unless stated

Objective

The Funds investment objective is long term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office in Asia Pacific countries (excluding Japan); Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asia Pacific countries (excluding Japan); cash, deposits, and Money Market Instruments directly or indirectly through the use of UCITS or other UCIs.

Showing fund performance in Singapore View performance globally

Performance

Balanced Other over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% -5.0% -1.9%
2017 20.1% 7.7% 4.3% 2.4% 4.5%
2016 1.5% 1.9% 1.9% 3.7% -5.9%
2015 -6.4% 2.1% -1.4% -9.6% 2.8%
2014 3.0% 1.4% 3.5% -0.7% -1.2%
2013 -4.1% 0.9% -4.7% 0.1% -0.3%
2012 13.4% 7.3% -1.5% 4.1% 3.0%
2011 -3.8% -0.2% 2.0% -7.0% 1.7%
2010 16.2% 3.7% -0.1% 9.8% 2.2%
2009 22.3% -4.2% 13.4% 9.4% 2.9%
2008 -19.5% -1.0% -2.8% -10.5% -6.5%
2007 9.7% 1.6% 2.7% 5.0% 0.1%
2006 13.3% 3.4% -1.5% 4.0% 6.9%
2005 7.2% -1.1% 0.9% 3.6% 3.7%
2004 6.8% 1.4% -3.2% 2.7% 6.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Hungary
  8. Ireland
  9. Italy
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Singapore
  14. Spain
  15. Sweden

Fund Info

  • Launch date24/11/2017
  • Share Class size24Mn
  • Base currencyUSD
  • ISIN LU1629966141

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.30%
  • Initial investment1.30%

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