Allianz Emerging Markets Equity C Acc
Allianz Emerging Markets Equity C Acc
ISIN:
GB00B0WDH832
Risk level:
FE fundinfo Rating:
4 of 5
IA Sector:
IA Global Emerging Markets
Income type:
Accumulation
Price:
301.3300GBX
28 March 2024
Last change:
icon-up-small 0.27%
1 year change:
icon-up-small 16.84%
5 year annualised return:
5.75%
12 month yield:
0.00%
At a glance performance and information
Eligibility:
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:
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Allianz Emerging Markets Equity C Acc
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IA Global Emerging Markets
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MSCI Emerging Markets
Discrete calendar year performance
Trailing returns
(*annualised)
Fund Objective: The Fund aims 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 (each an “Emerging Market Country” and together “Emerging Market Countries”). Up to 20% of the Fund’s assets may be invested outside Emerging Market Countries including developed economies and / or other emerging markets.
Manager name:
Allianz Global Invtrs GmbH(UK)
Manager start date:
31 March 2023
Investment style:
Active,*None,Growth
Region (geographical):
Global
Manager Biography:
Erik Mulder is a portfolio manager in the Systematic Equity team since 2008. He manages Best Styles Global AC Equity, Best Styles Pacific Equity as well as Stable Growth Europe Equity strategy. Previously, Erik worked for IDS, a 100% subsidiary of Allianz SE, specialising in the area of performance and risk analytics of equity portfolios. Erik started his career at Dresdner Asset Management in Frankfurt, Germany in 1999. He obtained a master’s degree in Business Administration from Erasmus University Rotterdam, the Netherlands in 1999. He has been a Certified Financial Risk Manager (FRM) since 2003 and a CFA charterholder since 2004.
Benchmark:
MSCI Emerging Markets
Sector:
IA Global Emerging Markets
FE fundinfo Rating:
4 of 5
Fees and Charges
Asset Allocation
Fund size: 125,674,332.63 GBX
Chart date: March 28, 2024
Top 10 Holdings
Sectors
World regions
What is ESG?
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
ESG Metric
Score
MSCI ESG Quality Score (0-10)
5.3
MSCI ESG Quality Score - Peer Percentile (0-100)
11%
MSCI ESG Quality Score - Global Percentile (0-100)
28%
Fund Environmental Impact Involvement (%)
20%
Fund Social Score Impact Involvement (%)
5%
Fund Severe Governance Controversies Involvement (%)
9%