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

Fund Report

Allianz Emerging Markets Equity Fund C Shares Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameKunal Ghosh
Inception Date22/02/2006
NAV 19/10/2016GBX 204.82
Day Change0.18%
12 Month Yield1.71%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016203.84 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
Fund Ongoing Charge1.11%
Fund Rebate0.05%

Morningstar Rating™

Not Rated


Fund Benchmark

25% MSCI Brazil NR USD, 25% MSCI China NR USD, 25% MSCI India NR USD, 25% MSCI Russia NR USD

Morningstar® Benchmark


Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
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 Shares Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 19/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of Brazil, Russia, India and China. The ACD will invest at least two thirds of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts) issued by companies that have their registered office in the Federal Republic of Brazil, the Russian Federation, the Republic of India or the People’s Republic of China (“BRIC countries”), or which generate a significant proportion of their sales and/or earnings in BRIC countries. The following may also be acquired and counted towards the two third limit; warrants, index certificates, certificates on adequately diversified equity baskets that apply to at least 10 equities and other transferable securities.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.27
DecreaseSamsung Electronics Co Ltd Technology4.96
IncreaseTencent Holdings Ltd Technology4.08
DecreaseNew Oriental Education & Technology Group Inc ADR Consumer Defensive3.77
DecreaseNetEase Inc ADR Technology3.67
Asset Allocation %
Top Stock Regions
Asia - Emerging40.30
Asia - Developed34.85
Europe - Emerging10.10
Latin America8.29
Top Stock Sectors
Stock Sector%
Financial Services15.36
Basic Materials12.08
Consumer Defensive11.01
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