Price: 302.79 GBP

Change: icon-up-small 0.16%

Allianz Emerging Markets Equity C Acc

Allianz Emerging Markets Equity C Acc



IA Sector:

IA Global Emerging Markets

Risk level:


FE fundinfo Rating:

3 of 5



302.79 GBP

26 October 2021

Last change:

icon-up-small 0.16%

1 year change:

icon-up-small 13.56%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • Allianz Emerging Markets Equity C Acc
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Allianz Emerging Markets Equity C Acc 19.10% 2.84% -0.91% 9.58% 19.28%
IA Global Emerging Markets 17.42% -1.51% 6.54% 1.97% 16.96%
MSCI Emerging Markets 21.76% 2.66% -0.23% 12.46% 16.86%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Allianz Emerging Markets Equity C Acc -3.07% -2.21% 13.64% 12.47% 7.75%
IA Global Emerging Markets 1.01% -1.88% 13.36% 11.46% 6.66%
MSCI Emerging Markets -0.11% -2.15% 15.90% 14.09% 10.69%

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:

01 October 2013

Investment style:


Region (geographical):


Manager Biography:

Kunal Ghosh is a portfolio manager and director with Allianz Global Investors, which he joined in 2006. He is head of the Systematic team and has more than 10 years of investment-industry experience. Mr. Ghosh was previously a research associate and portfolio manager for Barclays Global Investors, where he built and implemented models for portfolio management. Before that, he was a quantitative analyst for the Cayuga Hedge Fund. He has a B.Tech. from the Indian Institute of Technology, an M.S. in material engineering from the University of British Columbia and an M.B.A. from Cornell University.


MSCI Emerging Markets


IA Global Emerging Markets

FE fundinfo Rating:

3 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. 0.00%
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. 0.96%
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)

Asset Allocation

Fund size: 159,076,229.54 £

Chart date: October 26, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing 7.65%
Tencent hldgs ltd 3.84%
Fubon financial hldgs co 3.57%
China merchants bank co ltd 3.50%
Gazprom pjsc 3.33%
Samsung electronics co 3.04%
Hana financial group inc 2.86%
Posco 2.82%
Hdfc bank ltd-adr 2.64%
Lukoil oao 2.63%


Sectors Weight
Information Technology 23.40%
Financials 20.90%
Materials 13.70%
Consumer Discretionary 10.40%
Energy 9.10%
Industrials 6.80%
Health Care 5.30%
Communications 4.90%
Consumer Staples 3.50%
Utilities 2.00%

World regions

World regions
Country Weight
China 28.90%
Taiwan 20.90%
Korea 15.30%
India 15.10%
Russia 9.10%
USA 2.70%
South Africa 2.70%
Others 2.00%
Brazil 1.80%
Hong Kong 1.50%

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.

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