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Allianz Emerging Markets Equity C

Bestinvest LogoGrowth-orientated equity fund invested in Brazil, Russia, India and China.

PRICE (INC)

264.18p

PRICE (ACC)

264.18p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.88%

ONGOING CHARGE

0.96%

YIELD

1.5%

1 YEAR
-14.09%

Prices as at 16 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

A specialised emerging markets fund with at least two-thirds of its assets invested in equities of BRIC countries – Brazil, Russia, India and China. The fund combines a top-down country selection process and fundamental stock research. The fund is relatively concentrated and likely to have higher country weightings than a mainstream emerging markets fund and should therefore be regarded as higher risk. We prefer funds with a wider remit that can benefit from developing economies beyond the BRIC countries.

Fund summary

SectorGlobal Emerging Markets
StructureOEIC
LaunchedFebruary 2006
Size£131m
Yield1.5%
Charging BasisIncome
Dividends paidAcc units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.88%
Ongoing Charges Figure0.96%

Investment Process

The fund looks to achieve capital growth by investing at least two-thirds of its assets in equity markets of BRIC countries. Up to a third of the investments may be in companies in other countries including developed and other emerging markets that are linked to the BRIC countries. The fund’s investment process involves systematic country allocation and fundamental stock research. A country scoring model ranks the relative attractiveness of countries within the emerging markets universe while the fund’s stock research focuses on cash generative companies with strong management and positive margins. The fund favours mid cap companies and has a weighted benchmark strategy giving equal weight to each BRIC country.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning