Allianz Emerging Markets Equity Class C - Accumulation (GBP)
2.55p
(0.80%)
2.55p
(0.80%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
2.55p
(0.80%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | Yes View risks |
| Ongoing charge (OCF/TER): | 0.98% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.98% |
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
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 15.85% | 8.33% | -14.18% | 6.95% | 17.74% |
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 chartOur view on this fund
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
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.76% |
| TENCENT HOLDINGS LIMITED | 3.61% |
| SAMSUNG ELECTRONICS CO. LTD | 2.92% |
| CHINA CONSTRUCTION BANK CORPORATION | 1.40% |
| ALIBABA GROUP HOLDING LIMITED | 1.20% |
| HYUNDAI MOTOR CO. | 1.13% |
| BANK OF CHINA LIMITED | 1.07% |
| EMAAR PROPERTIES | 1.04% |
| PETROCHINA COMPANY LIMITED | 1.04% |
| PETROLEO BRASILEIRO S A PETROBRAS | 1.03% |
| Sector | Weight |
|---|---|
| Banks | 18.39% |
| Technology Hardware & Equipment | 16.01% |
| Software & Computer Services | 9.64% |
| Non-Renewable Energy | 6.11% |
| Telecommunications Equipment | 4.86% |
| Telecommunications Service Providers | 4.65% |
| Automobiles & Parts | 4.44% |
| Industrial Metals & Mining | 3.88% |
| Pharmaceuticals & Biotechnology | 3.80% |
| Retailers | 3.20% |
| Country | Weight |
|---|---|
| Taiwan | 17.82% |
| India | 17.66% |
| China | 14.10% |
| South Korea | 11.15% |
| Hong Kong | 6.60% |
| Brazil | 5.30% |
| Malaysia | 2.92% |
| Cash and Equiv. | 2.56% |
| United States | 2.29% |
| United Arab Emirates | 2.15% |
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 2024. Data provided by Broadridge, correct as at 31 August 2024.
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 an ISA or a 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.
