Allianz Emerging Markets Equity C Acc (FUND:B0WDH83) - Fund price


Fund Report

Allianz Emerging Markets Equity Fund C Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameKunal Ghosh
Inception Date22/02/2006
NAV 02/06/2020GBX 224.29
Day Change-0.85%
12 Month Yield2.47%
ISINGB00B0WDH832
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2020133.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.88%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
2017201820192020
Fund27.25-12.4714.73-10.34
Category23.52-11.2714.27-11.05
Benchmark25.40-9.2613.85-9.95
Effective 27/05/2016, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Allianz Emerging Markets Equity Fund C Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-9.27-9.49-7.75
3 Years Annualised0.690.391.70
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology7.73
Tencent Holdings Ltd Communication Services7.08
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.42
NetEase Inc ADR Communication Services3.97
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic Materials3.82
Asset Allocation %
LongShortNet
Stocks97.160.0097.16
Bonds0.000.000.00
Cash5.302.462.84
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging55.50
Asia - Developed29.51
Europe - Emerging9.98
Africa2.67
Latin America1.74
Top Stock Sectors
Stock Sector%
Technology25.33
Financial Services12.78
Consumer Defensive12.17
Basic Materials11.85
Communication Services11.81
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.