Allianz...

Price: 275.25 GBX

Change: icon-down-small -0.47%

Allianz Emerging Markets Equity C Acc

Allianz Emerging Markets Equity C Acc

ISIN:

GB00B0WDH832

IA Sector:

Global Emerging Markets

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

Accumulation

Price:

275.25 GBX

25 November 2020

Last change:

icon-down-small -0.47%

1 year change:

icon-up-small 15.89%

5 year annualised return:

12 month yield:

2.10%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP 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
  • MSCI EM NR USD

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
Allianz Emerging Markets Equity C Acc N/A N/A 19.10% 2.84% -0.91%
Global Emerging Markets Equity -9.42% 30.19% 23.52% -11.27% 14.27%
MSCI EM NR USD -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 Markets Equity C Acc 5.95% 24.27% 15.89% 3.70% N/A
Global Emerging Markets Equity 3.96% 17.98% 6.62% 1.69% 10.45%
MSCI EM NR USD 4.19% 18.00% 8.34% 2.85% 11.82%
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 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. 0.90%
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 cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 142,004,585.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 10.30%
Tencent Holdings Ltd 7.53%
Alibaba Group Holding Ltd ADR 5.22%
Samsung Electronics Co Ltd 4.07%
Alibaba Group Holding Ltd Ordinary Shares 3.04%
Meituan 2.91%
NetEase Inc ADR 2.60%
United Microelectronics Corp 2.51%
Charoen Pokphand Foods PCL 2.34%
Anhui Conch Cement Co Ltd Class H 2.32%

Sectors

Sectors
Sectors Weight
Technology 29.59%
Consumer Cyclical 14.81%
Consumer Defensive 13.41%
Communication Services 12.15%
Basic Materials 10.18%
Financial Services 9.22%
Energy 2.99%
Healthcare 2.59%
Industrials 2.57%
Real Estate 1.48%

World regions

World regions
Country Weight
CHN 39.15%
TWN 19.64%
KOR 13.07%
IND 8.94%
BRA 3.97%
RUS 3.49%
ZAF 2.80%
THA 2.45%
USA 1.48%
CHE 1.06%