Allianz Global Emerging Markets Equity A GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B0WDH725

Fund Type:

OEIC

262.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.82p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: -13.47p
  • YTD %: -4.87%

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.

View on Past Performance

Future Expectations

Fund Details

Latest Price 262.90p IMA Sector Specialist
Currency British Pound Launch Date 22/02/2006
Fund Size n/a Fund Manager Kunal Ghosh
ISIN GB00B0WDH725 Dividend 0.00p

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Price Info

Date 25-Apr-2025
NAV 262.90p
Currency GBP
Change 0.82p
% 0.31%
YTD change -13.47p
YTD % -4.87%

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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