Fact sheet: Allianz Gbl Emg Mkts Eq

Fund information
Fund name
Allianz Global Emerging Markets Equity A NAV EUR
Fund manager company
Allianz Gbl Invstr Ireland Ltd
Fund type
Unit Trust
Fund managers
  • Grant Chengsince 31/08/2014
Fund objective
The fund concentrates on equites of companies with domicile or business focus in emerging markets countries. Its aim is to attain capital appreciation in the long term.
Benchmark
  • MSCI Emerging Markets TR (Net)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.6%
1 Year rank in sector
135/258
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.23%
Fund size
£19m (£17m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
130
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs44.8%
HSBC GIFEconScaleIxGEMEq39.4%
GAM Star Nth of Sth EM Eq39.2%
Dimensional EmMkt Tgt Val34.8%
Schroder ISF QEP Gl Eg Mts34.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others16.5%
    Korea13.3%
    Taiwan12.8%
    Hong Kong12.5%
    China12.4%
  • Information Technology31.6%
    Consumer Discretionary17.3%
    Financials16.9%
    Consumer Staples11.7%
    Basic Materials8.4%
  • International Equities16.5%
    South Korean Equities13.3%
    Taiwanese Equities12.8%
    Hong Kong Equities12.5%
    Chinese Equities12.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-5.1%7.7%6.6%15%15.1%
Sector-2.1%-4.6%5.3%7.5%-7.1%1.2%
Rank within sector48 / 263120 / 26775 / 263135 / 25841 / 21064 / 161
Quartile1st2nd2nd3rd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.4%-1.9%7.4%-10.2%12.8%
Sector9.7%-14.3%-1.4%-0.7%14.2%
Rank within sector111 / 25821 / 24142 / 215181 / 190128 / 162
Quartile2nd1st1st4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
7.36
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.03
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.9
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.22
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.74
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.7
Price movement
52 week high40.11
52 week low30
Current bid price-
Current offer price-
Current mid price37.6
Region
1Others16.5%
2Korea13.34%
3Taiwan12.76%
4Hong Kong12.54%
5China12.41%
6India9.35%
7Brazil8.37%
8Russia5.63%
9South Africa4.65%
Industry sector
1Information Technology31.55%
2Consumer Discretionary17.31%
3Financials16.86%
4Consumer Staples11.67%
5Basic Materials8.39%
6Health Care5.76%
7Industrials3.22%
8Energy3.16%
9Telecommunications Utilities2.07%
Asset type
1International Equities16.5%
2South Korean Equities13.34%
3Taiwanese Equities12.76%
4Hong Kong Equities12.54%
5Chinese Equities12.41%
6Indian Equities9.35%
7Brazilian Equities8.37%
8Russian Equities5.63%
9South African Equities4.65%
Individual holdings
1TENCENT HLDGS LIMITED5.97%
2TAIWAN SEMICONDUCTOR MANUFACTURING5.47%
3SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)4.49%
4NASPERS3.67%
5ALIBABA GROUP HLDG LTD3.44%
6FOMENTO ECONOMICO MEXCANO SAB DE CV2.62%
7ASIAN PAINTS2.26%
8BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON2.19%
9MAGNIT PJSC2.13%
Management
Fund manager group
Allianz Global Investors
Fund manager company
Allianz Gbl Invstr Ireland Ltd
Fund type
Unit Trust
Fund objective
The fund concentrates on equites of companies with domicile or business focus in emerging markets countries. Its aim is to attain capital appreciation in the long term.
Benchmark
  • MSCI Emerging Markets TR (Net)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Grant Cheng31/08/2014GrantCheng brings altogether 18 years of investment experience. He (re-) joined Allianz Global Investors as senior portfolio manager for Emerging Markets Equities. He moved to Union Investment at the end of 2007 as Head of Emerging Markets / Japan, where he oversaw and managed Union’s Emerging Market and Asian equity funds. Born in Shanghai, Grant started his career in China as a correspondent banker in a local bank in Shanghai and served as the assistant to the bank‘s executive vice president. He moved to Germany in 1995 and worked as senior project manager in the Global Finance Department of Dresdner Kleinwort, where he was responsible for structuring project finance deals in Emerging Asia. In 2001, he moved to Deutsche Investment Trust (DIT) as senior portfolio manager in the Emerging Markets team, where he was responsible for the Asian part of the Emerging Market / BRIC products of the firm. In this role, he was also the main coordinator with the firm‘s Asian research platform in Hong Kong. Grant holds in BA Degree in English and MA in Economics from Fundan University of China. He is a CFA charter holder.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Hungary, Ireland, Netherlands, Offshore, Peru, Singapore, Sweden
Allianz Global Emerging Markets Equity A EUR
Initial charge5%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.23%
Bid price37.6
Offer price39.48
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDT14
Allianz Global Emerging Markets Equity A NAV EUR
Initial charge5%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price37.6
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIDGH
Allianz Global Emerging Markets Equity A NAV USD
Initial charge5%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price40.19
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIDGI
Allianz Global Emerging Markets Equity A USD
Initial charge5%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.23%
Bid price40.19
Offer price42.2
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDT13
Allianz Global Emerging Markets Equity WT EUR
Initial charge5%
Annual charge0.93%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.92%
Bid price927.66
Offer price927.66
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAZO5
Allianz Global Emerging Markets Equity WT NAV EUR
Initial charge5%
Annual charge0.93%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price927.66
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIDGZ
Data provided by

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