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 01/09/2014
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
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
26.6%
1 Year rank in sector
140/262
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.
2.24%
Fund size
£20m (£16m 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.
125
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt60.5%
Jul Baer Mltistck Emerg Eq50.9%
JOHCM Gbl Emrg Mkts Opps50.8%
GAM Star Nth of Sth EM Eq50.7%
Hermes Gbl Emrg Mkts49.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea15.2%
    China15.1%
    Taiwan13.7%
    Hong Kong13%
    Others12.4%
  • Information Technology31.6%
    Financials23.8%
    Consumer Discretionary17.4%
    Materials9.6%
    Consumer Staples6.6%
  • South Korean Equities15.2%
    Chinese Equities15.1%
    Taiwanese Equities13.7%
    Hong Kong Equities13%
    International Equities12.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%1.8%11.3%26.6%26.8%26.2%
Sector2.4%4.1%14.6%25.4%3.3%18.2%
Rank within sector234 / 274201 / 274204 / 270140 / 26241 / 22089 / 166
Quartile4th3rd4th3rd1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.7%11%-1.9%7.4%-10.2%
Sector12.5%10.7%-14.3%-1.4%-0.7%
Rank within sector220 / 274109 / 25523 / 23339 / 208174 / 182
Quartile4th2nd1st1st4th
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.
8.52
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.
0.98
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.
0.42
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%.
16.1
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.
8.9
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.
0.91
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.
0.69
Price movement
52 week high42.96
52 week low33.08
Current bid price-
Current offer price-
Current mid price41.76
Region
1Korea15.2%
2China15.1%
3Taiwan13.7%
4Hong Kong13%
5Others12.4%
6India8.8%
7Brazil7.5%
8Russia5.3%
9South Africa4.7%
Industry sector
1Information Technology31.57%
2Financials23.79%
3Consumer Discretionary17.37%
4Materials9.59%
5Consumer Staples6.58%
6Health Care3.38%
7Energy3.24%
8Telecommunications Utilities2%
9Industrials1.51%
Asset type
1South Korean Equities15.2%
2Chinese Equities15.1%
3Taiwanese Equities13.7%
4Hong Kong Equities13%
5International Equities12.4%
6Indian Equities8.8%
7Brazilian Equities7.5%
8Russian Equities5.3%
9South African Equities4.7%
Individual holdings
1TENCENT HLDGS LTD6.18%
2TAIWAN SEMICONDUCTOR MANUFACTURING5.82%
3SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)5.37%
4ALIBABA GROUP HLDG LTD3.83%
5NASPERS3.49%
6CHINA CONSTRUCTION BANK3.11%
7INDUSTRIAL & COM BK CHINA3.05%
8MARUTI SUZUKI INDIA LTD2.4%
9MARUTI SUZUKI INDIA LTD2.4%
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
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Grant Cheng01/09/2014GrantCheng 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)2.24%
Total expense ratio (TER)2.24%
Bid price41.76
Offer price43.85
Mid price-
CurrencyEUR
Price updated22/05/2017
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)2.24%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price41.76
CurrencyEUR
Price updated22/05/2017
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)2.24%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price46.49
CurrencyUSD
Price updated22/05/2017
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)2.24%
Total expense ratio (TER)2.24%
Bid price46.49
Offer price48.81
Mid price-
CurrencyUSD
Price updated22/05/2017
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 price1050.55
Offer price1050.55
Mid price-
CurrencyEUR
Price updated22/05/2017
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 price1050.55
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIDGZ
Data provided by

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