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Allianz BRIC Stars Fund - A (Accumulation) - GBP

Ranked 74 out of 249 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally


Global Emerging Markets over : 30/04/2015 - 30/04/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 10.2%
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



Top 10 Holdings

Stock Size
NK Lukoil PAO DR 5.41
Sberbank Rossii PAO DR 4.88
Allianz Emerging Mkts Equity Opportunities WT2 EUR 4.23
Surgutneftegaz OAO PFD 3.90
BM&F Bovespa SA Bolsa de Valores Mercadorias e Futuros ORD 3.81
Infosys Ltd ORD 3.51
New Oriental Education & Technology Group Inc DR 3.06
Severstal' PAO DR 2.90
Lupin Ltd ORD 2.71
ANTA Sports Products Ltd ORD 2.43

Registered For Sale In

  1. Germany
  2. United Kingdom

Fund Info

  • Launch date22/02/2006
  • Share Class size89Mn
  • Base currencyGBP
  • ISIN GB00B0WDH725

Purchase Info

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


  • Annual management1.75%
  • Initial investment4

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