Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Allianz Emerging Markets Equity A Acc GBP

Ranked 153 out of 254 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Kunal Ghosh

Objective

The fund will invest at least 80% of the Funds assets in equities and securities equivalent to equities in the equity markets of Emerging Market Countries. The following may also be acquired and counted towards the 80% limit; warrants, index certificates, certificates on adequately diversified equity baskets that apply to at least 10 equities and other transferable securities. Up to 20% of the Funds assets may be invested outside Emerging Market Countries (as defined above) including developed economies and / or other emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/08/2015 - 31/08/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 10.2% 10.9%
2015 -12.5% 10.1% -9.1% -12.2% -0.4%
2014 8.2% -2.4% 5.7% 3.0% 1.8%
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

Breakdown

31/05/2016

Top 10 Holdings

Stock Size
USD Cash 5.72
Allianz Emerging Mkts Equity Opportunities WT2 EUR 4.62
Surgutneftegaz OAO PFD 4.14
Infosys Ltd ORD 3.94
New Oriental Education & Technology Group Inc DR 3.84
Sberbank Rossii PAO DR 3.67
British American Tobacco PLC ORD 3.46
Korea Electric Power Corp ORD 3.28
Samsung Electronics Co Ltd ORD 3.18
Severstal' PAO DR 3.05
31/05/2016

Registered For Sale In

  1. Germany
  2. United Kingdom

Fund Info

  • Launch date22/02/2006
  • Share Class size94Mn
  • Base currencyGBP
  • ISIN GB00B0WDH725

Purchase Info

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

Charges

  • Annual management1.75%
  • Initial investment4

Related News

Allianz GI dumps Bric and launches Strategic Bond for Riddell

Allianz Global Investors is changing Mike Riddell's Allianz Sterling Total Return fund into a Strategic Bond fund to widen its remit.

Allianz's Bric Star Ghosh questions Chinese growth concerns

A little over six months after taking the reins on the Allianz Global Investors’ Bric Stars fund from Michael Konstantinov, Kunal Ghosh has re-positioned the portfolio for a cyclical recovery in emerging markets.

AllianzGI BRIC Stars fund handed to US-based team after Konstantinov exits

Allianz Global Investors has announced a change in the investment approach of its BRIC Stars fund, which saw the recent departure of fund manager Michael Konstantinov.

Who is in and who is out in the latest Citywire Selection

After our fourth formal review, Citywire head of research Jonathan Miller talks through the latest ins and outs in Citywire Selection, the guide to our best investment ideas.

Allianz RCM BRIC Stars

Brazil, Russia, India and China in one fund. This brings...

From coffee shops to steel: Michael Konstantinov’s Indian video diary

can India realise its massive potential? The manager of the Allianz BRIC Stars fund finds out.

On the ground in the BRICs with Michael Konstantinov

Fund performance 2008: The year of the Global Bond

The tumble in sterling in the second half of 2008 has propelled global bond funds to the top of the fund performance tables in 2008.

Team: Allianz champions global vision and local knowledge

Allianz Global Investors is out to prove there is more to the group than the outperformance of its BRIC Stars fund manager Michael Konstantinov.

Sector Watch: specialist sector experiences extremes of volatile markets

Managers in the specialist sector have experienced extremes at both ends of the returns spectrum over the 12 months to the end of May, with First State's Joanne Warner (above) coming out on top.

...more...

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