# Fund Manager
Andrew Neville (since 06/18/2013)
| Performance Since Inception ¹ |  |  |  |  | Annual Performance (%) ¹ |  |
| --- | --- | --- | --- | --- | --- | --- |
| 250 |  |  |  | 250 |  | Fund | Benchmark |
|  |  |  |  |  | 05/15/2014 - 09/30/2014 | 0.96 | -0.46 |
| 200 |  |  |  | 200 | 09/30/2014 - 09/30/2015 | -0.55 | -1.76 |
|  |  |  |  |  | 09/30/2015 - 09/30/2016 | 5.52 | 14.34 |
| 150 |  |  |  | 150 | 09/30/2016 - 09/30/2017 | 19.44 | 19.77 |
|  |  |  |  |  | 09/30/2017 - 09/30/2018 | 12.39 | 10.18 |
| 100 |  |  |  | 100 | 09/30/2018 - 09/30/2019 | -10.78 | -5.42 |
|  |  |  |  |  | 09/30/2019 - 09/30/2020 | 14.37 | 2.77 |
| 50 |  |  |  | 50 | 09/30/2020 - 09/30/2021 | 36.70 | 40.24 |
| 05/14 | 09/16 | 09/18 | 09/20 | 09/22 | 09/30/2021 - 09/30/2022 | -29.54 | -25.01 |

n
Fund (base value = 100) 
n
Benchmark (base value = 100)
Performance History (%) ¹
YTD	1M	3M	6M	1Y	3Y	3Y p.a.	5Y	5Y p.a.	S. Inc.	S. Inc. p.a.  2017 2018 2019 2020 2021
| Fund | -30.75 | -9.81 | -6.55 | -24.39 | -29.54 | 10.16 | 3.28 | 10.46 | 2.01 | 39.78 | 4.08 | 27.22 | -17.21 | 22.73 | 31.59 | 11.12 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -26.65 | -10.26 | -5.28 | -21.55 | -25.01 | 8.07 | 2.62 | 12.63 | 2.41 | 50.82 | 5.03 | 22.66 | -13.86 | 26.19 | 15.96 | 15.75 |

Past performance does not predict future returns.
| ISIN / German security no. | LU1061987134 / A11 2MQ |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | AGSCWTA LX / ALLIANZGI01 |
| Benchmark | MSCI World Small Cap Total Return Net (in USD) |
| EU SFDR Category ² | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Investment manager | Allianz Global Investors GmbH & Allianz Global Investors GmbH, UK branch |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 05/15/2014 |
| Net assets | 118.33 mn. EUR |
| Share class volume | 58.51 mn. USD |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 1.729 USD |
| Min. investment (prospectus) | 10,000,000 USD |
| Registered for sale in | AT, CH, CZ, DE, DK, FI, FR, GB, HK, LU, MO, NL, NO, SE, SG |

Translation (ENFR, 2022-09-30):
# Gérant
Andrew Neville (depuis 18/6/2013)
| Performance depuis la création ² |  |  |  |  | Performance annuelle (%) ² |  |
| --- | --- | --- | --- | --- | --- | --- |
| 250 |  |  |  | 250 |  | Fonds | Indice de référence |
| 200 |  |  |  | 200 | 15/5/2014 - 30/9/2014 | 0,96 | -0,46 |
|  |  |  |  |  | 30/9/2014 - 30/9/2015 | -0,55 | -1,76 |
| 150 |  |  |  | 150 | 30/9/2015 - 30/9/2016 | 5,52 | 14,34 |
|  |  |  |  |  | 30/9/2016 - 30/9/2017 | 19,44 | 19,77 |
| 100 |  |  |  | 100 | 30/9/2017 - 30/9/2018 | 12,39 | 10,18 |
|  |  |  |  |  | 30/9/2018 - 30/9/2019 | -10,78 | -5,42 |
|  |  |  |  |  | 30/9/2019 - 30/9/2020 | 14,37 | 2,77 |
|  |  |  |  |  |  |  |  |
| 5/14 | 9/16 | 9/18 | 9/20 | 9/22 | 30/9/2020 - 30/9/2021 | 36,70 | 40,24 |
|  |  |  |  |  | 30/9/2021 - 30/9/2022 | -29,54 | -25,01 |

50	50
n
Fonds (valeur de base = 100) 
n
Indice de référence (valeur de base = 100)
Historique de performance (%) ²
p.a.
YTD	1M	3M	6M	1A	3A	3A p.a.	5A	5A p.a.	D.l'orig.	D.l'orig.
2017 2018 2019 2020 2021
| Fonds | -30,75 | -9,81 | -6,55 | -24,39 | -29,54 | 10,16 | 3,28 | 10,46 | 2,01 | 39,78 | 4,08 | 27,22 | -17,21 | 22,73 | 31,59 | 11,12 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. | -26,65 | -10,26 | -5,28 | -21,55 | -25,01 | 8,07 | 2,62 | 12,63 | 2,41 | 50,82 | 5,03 | 22,66 | -13,86 | 26,19 | 15,96 | 15,75 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | LU1061987134 / A11 2MQ |
| --- | --- |
| Code Bloomberg / Code Reuters | AGSCWTA LX / ALLIANZGI01 |
| Indice de référence | MSCI World Small Cap Total Return Net (in USD) |
| EU SFDR Category ³ | Article 6 |
| Société de gestion | Allianz Global Investors GmbH |
| Gestionnaire de fonds | ALLIANZ GLOBAL INVESTORS GMBH#ALLIANZ GLOBAL INVESTORS GMBH, UK BRANCH |
| Banque dépositaire | State Street Bank International GmbH - Luxembourg branch |
| Date de lancement | 15/5/2014 |
| Actifs sous gestion | 118,33 millions EUR |
| Actifs nets de la part | 58,51 millions USD |
| Clôture de l'exercice | 30/9/ |
| Capitalisation des revenus au 31/12/2017 | 1,729 USD |
| Montant min. d'investissement (VP) | 10 000 000 USD |
| Autorisation de commercialisation | AT, CH, CZ, DE, DK, FI, FR, GB, HK, LU, MO, NL, NO, SE, SG |