Allianz Emerging Markets Equity C Acc (Accumulation)

Price as at 01 June 2020
Price
226.21 GBX
Last change
icon-up-small 2.06%
1 year change
icon-up-small 0.37%
5 year annualised return
12 month yield
2.47%
Morningstar rating
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

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... -2.39% -3.37% 0.37% 1.26% 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 Charge Figure (OCF): 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: £5.00
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
Morningstar® Category: Global Emerging Markets Equity
Morningstar Sector: N/A
Region (geographical): GBR
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.

Top 10 Holdings
Top 10 Holdings
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 7.97%
Tencent Holdings Ltd 7.03%
Alibaba Group Holding Ltd ADR 6.45%
Samsung Electronics Co Ltd 4.56%
NetEase Inc ADR 3.75%
Anhui Conch Cement Co Ltd Class H 3.62%
PJSC Lukoil ADR 3.52%
Hon Hai Precision Industry Co Ltd 3.43%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 3.31%
SK Hynix Inc 3.17%
Sectors
Sectors
Sector Weight
Technology 28.71%
Consumer Cyclical 11.42%
Consumer Defensive 11.34%
Communication Services 11.10%
Basic Materials 10.76%
Financial Services 10.72%
Industrials 6.99%
Energy 4.29%
Real Estate 1.83%
Healthcare 1.79%
World regions
World regions
Country Weight
CHN 46.01%
TWN 19.17%
KOR 8.76%
IND 8.03%
RUS 7.57%
ZAF 2.80%
BRA 1.81%
THA 1.66%
USA 1.39%
TUR 1.19%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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