Price: 299.25 GBX

Change: icon-down-small -0.98%

Allianz Emerging Markets Equity C Acc

Allianz Emerging Markets Equity C Acc



IA Sector:

Global Emerging Markets

Risk level:


Morningstar rating:



299.25 GBX

13 May 2021

Last change:

icon-down-small -0.98%

1 year change:

icon-up-small 34.53%

5 year annualised return:

12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Add to chart:

  • Allianz Emerging Markets Equity Fund C Acc
  • Global Emerging Markets Equity

Discrete calendar year performance

Discrete calendar year performance
Investment 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 31/03/19 to 31/03/20
Allianz Emerging Markets Equity C Acc N/A N/A 12.44% -5.29% -12.27%
Global Emerging Markets Equity 30.19% 23.52% -11.27% 14.27% 14.06%
MSCI EM NR USD 32.63% 25.40% -9.27% 13.86% 14.65%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz Emerging Markets Equity C Acc -7.94% 10.68% 34.53% 6.17% N/A
Global Emerging Markets Equity 1.23% 15.92% 36.88% 6.98% 12.76%
MSCI EM NR USD 0.88% 14.82% 35.48% 7.33% 13.78%
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, 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.
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 has 17 years of investment-industry experience. He 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.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: Global Emerging Markets Equity
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: 3 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.96%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included


Asset Allocation

Fund size: 147,879,785.00 £

Chart date: May 13, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 9.23%
Tencent Holdings Ltd 6.88%
Samsung Electronics Co Ltd 4.83%
Hana Financial Group Inc 3.38%
China Merchants Bank Co Ltd Class H 3.08%
HDFC Bank Ltd ADR 2.78%
Innolux Corp 2.64%
Alibaba Group Holding Ltd ADR 2.56%
Lenovo Group Ltd 2.22%
PJSC Lukoil ADR 2.13%


Sectors Weight
Technology 31.63%
Financial Services 17.22%
Consumer Cyclical 14.41%
Basic Materials 13.82%
Communication Services 7.24%
Consumer Defensive 5.50%
Industrials 3.64%
Energy 3.51%
Healthcare 2.73%
Real Estate 0.30%

World regions

World regions
Country Weight
CHN 33.17%
TWN 18.77%
KOR 17.82%
IND 15.08%
RUS 5.99%
BRA 3.40%
USA 2.08%
TUR 1.26%
HKG 1.04%
THA 0.78%