Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

Minimize this console

Hong Kong Mutual Funds / Allianz Global Investors Lux

Allianz Global Agricultural Trends

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

The fund's investments concentrate in global equity markets, focusing on companies that participate in the sectors of Raw Materials Production or Product Processing & Distribution.

Fund Manager

Bryan Agbabian

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 1655.62m as at 30-Apr-2013

Downloads

Unit Name

Allianz Global Agricultural Trends P GBP

Inc/Acc

Distributing 

Citicode

0KQQ

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.88%

Mid

GBP 1141.57

Change (Mid)

12.20 (1.08%)
24-May-2013

Unit LaunchDate

14-Nov-2011

Unit Name

Allianz Global Agricultural Trends AT USD

Inc/Acc

Accumulating 

Citicode

BQX5

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Bid

USD 10.79

Offer

USD 11.33

Change (Offer)

0.15 (1.34%)
24-May-2013

Unit LaunchDate

01-Apr-2008

Unit Name

Allianz Global Agricultural Trends A EUR

Inc/Acc

Distributing 

Citicode

BQX6

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.75%

Bid

EUR 129.35

Offer

EUR 135.82

Change (Offer)

0.97 (0.72%)
24-May-2013

Unit LaunchDate

01-Apr-2008

Unit Name

Allianz Global Agricultural Trends AT EUR

Inc/Acc

Accumulating 

Citicode

CWS7

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.75%

Bid

EUR 103.38

Offer

EUR 108.55

Change (Offer)

0.78 (0.72%)
24-May-2013

Unit LaunchDate

24-Jun-2008

Unit Name

Allianz Global Agricultural Trends A GBP

Inc/Acc

Distributing 

Citicode

D2B7

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.75%

Bid

GBP 128.40

Offer

GBP 134.82

Change (Offer)

1.44 (1.08%)
24-May-2013

Unit LaunchDate

25-Aug-2008

Unit Name

Allianz Global Agricultural Trends CT EUR

Inc/Acc

Accumulating 

Citicode

D2X6

Initial Charge

3.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.75%

Bid

EUR 112.43

Offer

EUR 115.80

Change (Offer)

0.82 (0.71%)
24-May-2013

Unit LaunchDate

07-Jul-2008

Unit Name

Allianz Global Agricultural Trends IT EUR

Inc/Acc

Accumulating 

Citicode

D2X7

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.88%

Bid

EUR 1217.56

Offer

EUR 1217.56

Change (Offer)

8.73 (0.72%)
24-May-2013

Unit LaunchDate

07-Jul-2008

Unit Name

Allianz Global Agricultural Trends A NAV GBP

Inc/Acc

Distributing 

Citicode

KLN5

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.75%

Mid

GBP 128.40

Change (Mid)

1.37 (1.08%)
24-May-2013

Unit LaunchDate

25-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.44 -3.44 2.28 12.20 44.15 -5.39
Sector -5.42 -4.90 -3.62 0.57 4.76 -27.35

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 73.05
Netherlands 8.27
Brazil 8.27
Russia 4.53
Ireland 2.76
Canada 1.07
Norway 1.03
Switzerland 0.53
Israel 0.48

Sector Breakdown

breakdown chart
  Sector % of Fund
Materials 41.63
Consumer Staples 26.99
Industrials 24.50
Energy 3.78
Information Technology 3.10

Performance figures are calculated on a bid price to bid price basis.