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 26/06/2019GBX 237.05
Day Change0.20%
12 Month Yield2.11%
ISINGB00B0WDH832
SEDOLB0WDH83
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019164.58 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 Cost1.06%
AMC0.88%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201720182019
Fund27.25-12.474.60
Category23.52-11.276.16
Benchmark25.40-9.265.18
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) 26/06/2019
FundCatBmark
YTD10.0210.929.62
3 Years Annualised12.9812.9114.27
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 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 (each an “Emerging Market Country” and together “Emerging Market Countries”), aiming to outperform the Performance Benchmark, the MSCI Emerging Markets Index Net Total Return GBP. 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.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology8.32
PJSC Lukoil ADR Energy4.77
China Mobile Ltd Communication Services3.74
HDFC Bank Ltd ADR Financial Services3.55
Link Real Estate Investment Trust Real Estate3.55
Asset Allocation %
LongShortNet
Stocks98.910.0098.91
Bonds0.000.000.00
Cash2.641.561.09
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging50.55
Asia - Developed24.62
Latin America10.37
Europe - ex Euro4.83
Africa4.29
Top Stock Sectors
Stock Sector%
Technology28.05
Financial Services25.35
Basic Materials8.53
Consumer Cyclical7.45
Communication Services7.05
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