Allianz Emerging Markets Equity Fund A Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Emerging Markets Equity Fund A Acc
Fund26.1-13.213.73.2
+/-Cat2.6-2.0-0.53.2
+/-B’mrk0.8-4.0-0.11.9
 
Key Stats
NAV
21/10/2020
 GBX 237.87
Day Change -0.29%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B0WDH725
Fund Size (Mil)
30/09/2020
 GBP 147.73
Share Class Size (Mil)
21/10/2020
 GBP 14.25
Max Initial Charge 4.00%
Ongoing Charge
23/09/2020
  1.83%
Investment Objective: Allianz Emerging Markets Equity Fund A Acc
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.
Returns
Trailing Returns (GBP)21/10/2020
YTD7.11
3 Years Annualised2.41
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.36
Management
Manager Name
Start Date
Kunal Ghosh
01/10/2013
Lu Yu
01/10/2013
Inception Date
22/02/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Emerging Markets Equity Fund A Acc31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.040.0097.04
Bond0.000.000.00
Property0.000.000.00
Cash8.505.443.06
Other0.000.11-0.11
Top 5 Regions%
Asia - Emerging56.39
Asia - Developed29.94
Europe - Emerging5.39
Latin America4.11
Africa2.71
Top 5 Sectors%
Technology25.98
Consumer Cyclical15.34
Consumer Defensive14.52
Communication Services12.22
Financial Services9.71
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.77
Tencent Holdings LtdCommunication ServicesCommunication Services7.50
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.05
Samsung Electronics Co LtdTechnologyTechnology3.60
Meituan DianpingConsumer CyclicalConsumer Cyclical3.01
Allianz Emerging Markets Equity Fund A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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