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Price: 334.2100GBX

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Allianz Emerging Markets Equity C Acc

Fund
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Allianz Emerging Markets Equity C Acc

ISIN:

GB00B0WDH832

IA Sector:

IA Global Emerging Markets

Risk level:

FE fundinfo Rating:

4 of 5

Accumulation

Price:

334.2100GBX

23 June 2025

Last change:

icon-up-small 0.07%

1 year change:

icon-up-small 3.52%

5 year annualised return:

7.08%

12 month yield:

2.47%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

ShareBuilder

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Fund:

Allianz Emerging Markets Equity C Acc
Sector:

IA Global Emerging Markets
Benchmark:

MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
Allianz Emerging Markets Equity C Acc	50.02%	-6.29%	-7.55%	14.71%	6.06%
IA Global Emerging Markets	46.84%	-8.65%	-4.36%	5.99%	3.17%
MSCI Emerging Markets	52.99%	-9.86%	-6.65%	10.61%	11.13%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Allianz Emerging Markets Equity C Acc	2.01%	3.81%	3.53%	8.69%	7.08%
IA Global Emerging Markets	1.70%	2.21%	3.33%	5.33%	4.03%
MSCI Emerging Markets	2.80%	7.95%	10.31%	9.92%	7.08%

Overview

Fund Objective: The Fund aims 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”). Up to 20% of the Fund’s assets may be invested outside Emerging Market Countries including developed economies and / or other emerging markets.

Manager name:

Allianz Global Invtrs GmbH(UK)

Manager start date:

31 March 2023

Investment style:

Active,*None,Growth

Region (geographical):

Global

Manager Biography:

Erik Mulder is a portfolio manager in the Systematic Equity team since 2008. He manages Best Styles Global AC Equity, Best Styles Pacific Equity as well as Stable Growth Europe Equity strategy. Previously, Erik worked for IDS, a 100% subsidiary of Allianz SE, specialising in the area of performance and risk analytics of equity portfolios. Erik started his career at Dresdner Asset Management in Frankfurt, Germany in 1999. He obtained a master’s degree in Business Administration from Erasmus University Rotterdam, the Netherlands in 1999. He has been a Certified Financial Risk Manager (FRM) since 2003 and a CFA charterholder since 2004.

Benchmark:

MSCI Emerging Markets

Sector:

IA Global Emerging Markets

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	N/A%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	1.05%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Bank of Scotland	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 127,143,934.64 GBX

Chart date: June 23, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Taiwan semiconductor manufacturing company limited	7.86%
Tencent holdings limited	4.97%
Alibaba group hldg ltd	3.09%
Samsung electronics co., ltd	2.14%
China construction bank corporation	1.71%
Bank of china limited	1.31%
Emaar properties	1.28%
Kasikornbank public company limited	1.22%
Jd.com, inc.	1.21%
Infosys	1.17%

Sectors

Sectors
Sectors	Weight
Information Technology	23.70%
Financials	22.00%
Consumer Discretionary	14.80%
Communications	10.10%
Materials	7.00%
Industrials	5.80%
Consumer Staples	5.40%
Health Care	4.20%
Energy	3.80%
Others	3.20%

World regions

World regions
Country	Weight
China	33.50%
Taiwan	15.60%
India	14.60%
Others	12.60%
Korea	10.40%
Brazil	4.20%
United Arab Emirates	3.00%
Thailand	2.40%
South Africa	2.10%
Malaysia	1.70%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.