Allianz Emerging Markets Equity C Acc (Accumulation)

Price as at 22 May 2020
Price
221.50 GBX
Last change
icon-down-small -1.70%
1 year change
icon-down-small -1.86%
5 year annualised return
12 month yield
2.16%
Morningstar rating
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
Allianz Emerging... N/A N/A N/A 12.44% -5.29%
Global Emerging... -9.42% 30.19% 23.52% -11.27% 14.27%
MSCI EM NR... -9.99% 32.63% 25.40% -9.26% 13.85%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz Emerging... -10.65% -6.08% -1.86% 1.16% N/A
Global Emerging... -10.32% -9.84% -10.12% -0.17% 3.03%
MSCI EM NR... -8.58% -8.19% -9.05% 1.42% 3.93%

Fees and Charges

Fees and Charges
Initial charge: N/A%
Ongoing Charges: 0.90%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The investment objective of the Allianz Emerging Markets Equity Fund is to achieve capital growth in the long term by investing mainly in the equity markets of countries which are represented in the MSCI Emerging Markets Index Net Total Return GBP (each an “Emerging Market Country” and together “Emerging Market Countries”), aiming to outperform (net of fees) the Target Benchmark, the MSCI Emerging Markets Index Net Total Return GBP over a rolling five year period. The ACD will invest at least 80% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts, equity linked notes etc.) in the equity markets of Emerging Market Countries. The following may also be acquired and counted towards the 80% limit; warrants, index certificates, certificates on adequately diversified equity baskets that apply to at least 10 equities and other transferable securities.

IA Sector:

Global Emerging Markets

Manager name:

Kunal Ghosh

Manager start date:

01 October 2013

Manager Biography:

Mr. Ghosh is a portfolio manager and a managing director with Allianz Global Investors, which he joined in 2006. He is head of the Systematic team. Mr. Ghosh was previously a research associate and portfolio manager for Barclays Global Investors, where he built and implemented models for portfolio management. Before that, Mr. Ghosh was a quantitative analyst for the Cayuga Hedge Fund. He has a B.Tech. from the Indian Institute of Technology, an M.S. in material engineering from the University of British Columbia and an M.B.A. from Cornell University.

Morningstar® Category:

Global Emerging Markets Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 7.79%
Tencent Holdings Ltd 7.10%
Alibaba Group Holding Ltd ADR 6.03%
Samsung Electronics Co Ltd 5.31%
NetEase Inc ADR 3.60%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 3.57%
Anhui Conch Cement Co Ltd Class H 3.55%
SK Hynix Inc 3.50%
Hon Hai Precision Industry Co Ltd 3.40%
PJSC Lukoil ADR 3.29%

Sectors

Sectors
Sectors Weight
Technology 28.91%
Communication Services 13.22%
Financial Services 11.66%
Consumer Defensive 10.74%
Consumer Cyclical 10.32%
Basic Materials 8.88%
Industrials 7.68%
Energy 3.94%
Healthcare 1.77%
Real Estate 1.45%

World regions

World regions
Country Weight
CHN 43.61%
TWN 18.00%
KOR 9.64%
IND 9.08%
RUS 6.92%
THA 4.02%
BRA 2.29%
TUR 1.73%
ZAF 1.70%
USA 1.24%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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