Allianz Global Investors Fund - Allianz Emerging Markets EquityI USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.3 | 5.8 | -11.2 | 6.6 | 5.8 | |
+/-Cat | 0.2 | 7.2 | 0.9 | 2.5 | 4.7 | |
+/-B’mrk | 0.4 | 6.7 | -3.4 | 2.6 | 5.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 28/03/2024 | USD 1174.69 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1143268446 | |
Fund Size (Mil) 03/01/2024 | USD 114.77 | |
Share Class Size (Mil) 28/03/2024 | USD 32.29 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.11% |
Investment Objective: Allianz Global Investors Fund - Allianz Emerging Markets EquityI USD |
Long-term capital growth by investing in emerging equity markets. The Investment Manager may engage in foreign currency overlay and thus assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Florian Mayer 31/03/2023 | ||
Erik Mulder 31/03/2023 | ||
Inception Date 20/01/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Emerging Markets EquityI USD | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.34 |
Samsung Electronics Co Ltd | Technology | 3.14 |
Tencent Holdings Ltd | Communication Services | 2.66 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.02 |
PDD Holdings Inc ADR | Consumer Cyclical | 1.48 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Emerging Markets EquityI USD |