Allianz Global Emerging Markets Equity C GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B0WDH832

Fund Type:

OEIC

317.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.21p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 38.76p
  • YTD %: 13.91%

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Allianz Global Emerging Markets Equity C GBP Acc NAV
3 year Allianz Global Emerging Markets Equity C GBP Acc NAV
1 Year Allianz Global Emerging Markets Equity C GBP Acc NAV
6 Month Allianz Global Emerging Markets Equity C GBP Acc NAV
1 Month Allianz Global Emerging Markets Equity C GBP Acc NAV

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%

Holdings Breakdown

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

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 317.32p
Currency GBP
Change -0.21p
% -0.07%
YTD change 38.76p
YTD % 13.91%

Fund Facts

Fund Inception 22/02/2006
Fund Manager Kunal Ghosh
TER 1.22 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.88%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.14

Top of Page