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Allianz Emerging Markets Equity Class C - Accumulation (GBP)

Sell:235.85p Buy:235.85p Change: 1.82p (0.78%)
Prices as at 22 November 2019
Sell:235.85p
Buy:235.85p
Change: 1.82p (0.78%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 November 2019
Sell:235.85p
Buy:235.85p
Change: 1.82p (0.78%)
Prices as at 22 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.06%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.06%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.18%)

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: Unbundled
Manager:
Multiple
Fund launch date: 22 February 2006
Sector: Global Emerging Markets
Fund size: £168 million
Number of holdings: 72
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

22/11/14 to 22/11/15 22/11/15 to 22/11/16 22/11/16 to 22/11/17 22/11/17 to 22/11/18 22/11/18 to 22/11/19
Annual return -10.73% 27.20% 29.63% -12.43% 8.44%

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 : 1.99%
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 30 June 2019.

Security Weight
TENCENT HLDGS LTD 8.42%
LUKOIL PJSC 4.78%
CHINA MOBILE LTD 3.63%
HDFC BANK LTD 3.47%
LINK REAL ESTATE INVESTMENT TRUST 3.40%
ALIBABA GROUP HLDG LTD 3.33%
TATA CONSULTANCY SERVICES 3.18%
GRUPO FINANCIERO BANORTE SAB DE CV 2.92%
TELKOM SA SOC LTD 2.73%
LENOVO GROUP 2.29%
Sector Weight
Banks 21.57%
Software & Computer Services 15.70%
Technology Hardware & Equipment 10.71%
Non-Renewable Energy 7.91%
Telecommunications Service Providers 6.83%
Industrial Metals & Mining 3.73%
Real Estate Investment Trusts 3.40%
Industrial Engineering 2.63%
Food Producers 2.50%
Precious Metals & Mining 2.28%
Country Weight
Hong Kong 16.86%
China 13.70%
India 10.76%
South Korea 9.59%
Brazil 8.01%
Russian Federation 7.97%
Taiwan 7.40%
United States 6.56%
South Africa 5.05%
Direct Property and REITs 3.40%

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 22 November 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.