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Allianz Emerging Markets Equity Inclusive - Class A - Accumulation (GBP)

Sell:232.15p Buy:232.15p Change: 0.62p (0.27%)
Prices as at 7 August 2020
Sell:232.15p
Buy:232.15p
Change: 0.62p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 August 2020
Sell:232.15p
Buy:232.15p
Change: 0.62p (0.27%)
Prices as at 7 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.93%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.18%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 1.06%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 22 February 2006
Launch price: £1.00
Sector: Global Emerging Markets
Fund size: £142 million
Number of holdings: 69
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/08/15 to 07/08/16 07/08/16 to 07/08/17 07/08/17 to 07/08/18 07/08/18 to 07/08/19 07/08/19 to 07/08/20
Annual return 22.17% 22.92% 1.58% -3.30% 10.19%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Fund Objective

The Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of Brazil, Russia, India and China (BRIC). Up to one third of the Fund's assets may be invested outside the BRIC countries including developed economies and/or other emerging markets.

Income Details

Historic yield : 1.12%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020
Payment date: 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2020.

Security Weight
TENCENT HLDGS LTD 8.49%
TAIWAN SEMICONDUCTOR MANUFACTURING 8.03%
ALIBABA GROUP HLDG LTD 4.39%
SAMSUNG ELECTRONICS CO 3.89%
NETEASE INC 3.65%
CHAROEN POKPHAND FOODS PCL 2.95%
WUHU SHUNRONG AUTO PARTS CO LTD 2.79%
LUKOIL PJSC 2.61%
ALIBABA GROUP HLDG LTD 2.50%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.49%
Sector Weight
Technology Hardware & Equipment 21.35%
Software & Computer Services 15.78%
Banks 9.10%
Food Producers 8.54%
Retailers 7.43%
Automobiles & Parts 4.39%
Construction & Materials 3.67%
Non-Renewable Energy 3.46%
Beverages 2.95%
Medical Equipment & Services 2.73%
Country Weight
China 21.38%
Taiwan 16.40%
Hong Kong 13.28%
United States 11.07%
South Korea 10.92%
India 7.86%
Russian Federation 5.24%
Thailand 2.95%
South Africa 2.64%
Brazil 2.42%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 7 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.