Allianz Global Emerging Markets Equity A GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B0WDH725

Fund Type:

OEIC

305.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.45p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 28.87p
  • YTD %: 10.45%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sberbank 5.2%
Tencent 4.6%
Magnit 4.5%
ICBC 3.8%
Other 81.9%

Top 10 Holdings

Name % Net Assets
Sberbank 5.2%
Tencent 4.6%
Magnit 4.5%
ICBC 3.8%
Petrobras 3.7%
ITC 3.4%
Novatek 3.3%
Banco Bradesco 3.1%
Gazprom 3.0%
Companhia de Bebidas das Americas 2.9%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials28.90%
Oil & Gas18.70%
Technology15.00%
Consumer Goods14.70%
Consumer Services10.10%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 19-Aug-2025
NAV 305.24p
Currency GBP
Change 0.45p
% 0.15%
YTD change 28.87p
YTD % 10.45%

Fund Facts

Fund Inception 22/02/2006
Fund Manager Kunal Ghosh
TER 1.98 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.14

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