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Allianz BRIC Stars Fund - A (Accumulation) - GBP

Ranked 18 out of 150 in - Global Emerging Markets over 12 months
All calculations are in GBP

Managed by

Kunal Ghosh


The Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of Brazil, Russia, India and China. Up to one third of the Fund's assets may be invested outside the BRIC countries including developed economies and/or other emerging markets.


Global Emerging Markets over : 28/02/2014 - 28/02/2015

Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
2014 8.0% -2.4% 5.7% 3.0% 1.6%
2013 -4.1% 3.4% -8.5% 0.0% 1.4%
2012 6.0% 9.0% -11.8% 8.2% 1.9%
2011 -27.6% 0.0% -5.2% -23.6% 0.0%
2010 13.1% 7.0% -8.9% 6.8% 8.6%
2009 84.7% 4.2% 28.5% 24.7% 10.7%
2008 -54.3% -17.2% 2.2% -33.3% -18.9%
2007 58.0% 3.2% 13.8% 19.3% 12.8%
2006 -6.0% 5.7% 21.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Infosys Ltd ORD 5.33
Bank of China Ltd ORD 4.74
Lupin Ltd ORD 3.68
NK Lukoil OAO DR 3.53
Cielo SA ORD 3.26
Agricultural Bank of China Ltd ORD 3.25
Itau Unibanco Holding SA DR 3.19
Allianz Emerging Mkts Equity Opportunities WT2 EUR 3.17
Tata Motors Ltd ORD 2.99
Sihuan Pharmaceutical Holdings Group Ltd ORD 2.84

Registered For Sale In

  1. Germany
  2. United Kingdom

Fund Info

  • Launch date22/02/2006
  • Share Class size205Mn
  • Base currencyGBP
  • ISIN GB00B0WDH725

Purchase Info

  • Min. initial investment50,000
  • Min. additional investment50


  • Annual management1.8%
  • Initial investment4

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).