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Allianz Emerging Markets Equity Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz
Fund Summary The Allianz Emerging Markets Equity Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of countries which are represented in the MSCI Emerging Markets Index (each an "Emerging Market Country" and together "Emerging Market Countries"). The ACD will invest at least 80% of the Fund?s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts, equity linked notes etc.) 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 30% of the Fund?s assets may be invested into the Chinese A-Shares market either directly via Stock Connect or indirectly through all eligible instruments, as set out in the Fund?s investment policy. Up to 20% of the Fund?s assets may be invested outside Emerging Market Countries (as defined above) including developed economies and / or other Non-Developed Countries. The ACD may also utilise deposits and money market instruments in the management of the portfolio and their value, together with money market funds may make up to a maximum of 20% of the Fund?s assets. The Fund may also invest up to a maximum of 10% of the Fund?s assets in collective investment schemes.
SEDOL code B0WDH83
ISIN GB00B0WDH832
Fund code DSBCC
Managers Kunal Ghosh, Lu Yu
Manager Tenure 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £167 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2477
Buy Price £2.2477
Price Change +0.5502%
Price Date 21st May 2019
Yield 1.53%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd February 2006
Fund Status OPEN
Mr. Ghosh is a portfolio manager and a managing director with Allianz Global Investors, which he joined in 2006. He is head of the Systematic team. Mr. Ghosh was previously a research associate and portfolio manager for Barclays Global Investors, where he built and implemented models for portfolio management. Before that, Mr. Ghosh was a quantitative analyst for the Cayuga Hedge Fund. He has a B.Tech. from the Indian Institute of Technology, an M.S. in material engineering from the University of British Columbia and an M.B.A. from Cornell University.

3-year Mean Monthly Return: 1.119%

Annual Returns 2018 2017
Fund Performance -5.29% +12.44%
Benchmark Performance
(Global Emerging Markets Equity)
-4.09% +8.70%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.55% -0.55% +1.10%
1 week 0.40% -0.20% +0.60%
1 month -5.85% -5.82% -0.03%
3 months -2.56% -1.18% -1.37%
6 months 4.15% +4.80% -0.65%
1 year -10.16% -4.69% -5.47%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.32% +4.92% -0.60%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.78%
PJSC Lukoil ADR RUS 4.44%
Tata Consultancy Services Ltd IND 4.39%
Samsung Electronics Co Ltd KOR 3.96%
China Merchants Bank Co Ltd Class H CHN 3.45%
Credicorp Ltd PER 3.34%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.23%
China Petroleum & Chemical Corp H Shares CHN 3.09%
Alibaba Group Holding Ltd ADR CHN 2.70%
Allianz Emerging Markets Eq Opps WT2 EUR LUX 2.47%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0476 £2.3399
1st May 2018 0.0354 £2.4766
2nd May 2017 0.0402 £2.1220
3rd May 2016 0.0330 £1.5775
1st May 2015 0.0313 £1.7871
1st May 2014 0.0163 £1.4180