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Price: 302.5100GBX

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Allianz Emerging Markets Equity C Acc

Allianz Emerging Markets Equity C Acc

ISIN:

GB00B0WDH832

IA Sector:

IA Global Emerging Markets

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

4 of 5

Accumulation

Price:

302.5100GBX

18 April 2024

Last change:

icon-up-small 0.44%

1 year change:

icon-up-small 13.21%

5 year annualised return:

4.71%

12 month yield:

0.00%

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Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

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1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

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 31/03/19 to 31/03/20 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
Allianz Emerging Markets Equity C Acc -12.27% 50.02% -6.29% -7.55% 14.71%
IA Global Emerging Markets -15.43% 46.84% -8.65% -4.36% 5.99%
MSCI Emerging Markets -12.99% 52.99% -9.86% -6.65% 10.61%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Allianz Emerging Markets Equity C Acc 13.00% 11.33% 13.21% -0.92% 4.71%
IA Global Emerging Markets 7.05% 6.14% 4.11% -3.67% 1.79%
MSCI Emerging Markets 7.84% 8.26% 7.01% -3.61% 3.32%

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. 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. 0.97%
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: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 126,173,143.41 GBX

Chart date: April 18, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 7.88%
Samsung electronics co., ltd 3.14%
Tencent holdings limited 2.76%
Alibaba group hldg ltd 1.90%
China construction bank corporation 1.39%
Pdd holdings inc 1.25%
Hyundai motor co., ltd. 1.20%
Emaar properties 1.16%
Petroleo brasileiro s a petrobras 1.15%
Petrochina company limited 1.10%

Sectors

Sectors
Sectors Weight
Information Technology 24.40%
Financials 21.20%
Consumer Discretionary 13.40%
Communications 10.40%
Industrials 8.30%
Materials 6.20%
Energy 4.40%
Consumer Staples 4.20%
Health Care 4.10%
Others 3.60%

World regions

World regions
Country Weight
China 26.60%
Taiwan 17.20%
India 15.60%
Korea 13.40%
Others 12.10%
Brazil 5.90%
United Arab Emirates 2.70%
Malaysia 2.40%
Indonesia 2.20%
Poland 1.70%
ESG
MSCI_ESG Logo

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.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

5.4

MSCI ESG Quality Score - Peer Percentile (0-100)

13%

MSCI ESG Quality Score - Global Percentile (0-100)

29%

Fund Environmental Impact Involvement (%)

21%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

10%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

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

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