Allianz Emerging Markets Equity C Acc

Fund

Fund Info

  • Yield History1.99%
  • 3 Year sharpe0.82
  • 3 Year alpha-1.51
  • Distribution Typeaccumulation
  • BenchmarkMSCI EM NR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.06%
  • SectorGlobal Emerging Markets
  • Manager GroupAllianz Global Investors
  • DomicileUnited Kingdom
  • ISINGB00B0WDH832

Investment Strategy

The investment objective of the Allianz Emerging Markets Equity Fund is 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”), aiming to outperform the Performance Benchmark, the MSCI Emerging Markets Index Net Total Return GBP. 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.