Performance
Trailing returns
| 1 day |
| -0.25% | |||
| 1 week |
| -1.06% | |||
| 4 week |
| -10.57% | |||
| 3 month |
| -9.81% | |||
| YTD |
| -5.59% | |||
| 1 year | +2.97% |
| |||
| 3 years* |
| -6.74% | |||
| 5 years* |
| -5.55% | |||
| *annualized | |||||
| Best 3 month return | +49.84% | |
| Worst 3 month return | -46.61% |
Morningstar statistics
Morningstar category: BRIC Equity
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 423.41M | |
| Front load | 4.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | Allianz Global Investors (UK) Ltd |
Asset allocation
| Cash | 0.64% | |
| Stocks | 99.36% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �500 | |
| Additional | �500 | |
| AIP Initial | �500 | |
| AIP Additional | �50 |
1.380.00(-0.25%)
Jun 18, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
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.
Asset manager:
Michael Konstantinov (Started: Feb 22, 2006)
Michael Konstantinov (Started: Feb 22, 2006)
Advisor Company:
Allianz Global Investors (UK) Ltd
Allianz Global Investors (UK) Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.34 | -2.12 | -2.93 | - | |
| Beta* | 0.88 | 1.03 | 1.06 | - | |
| Mean annual return | 1.09 | 0.04 | -0.34 | - | |
| R-squared* | 85.61 | 96.17 | 96.50 | - | |
| Standard deviation | 11.12 | 24.15 | 33.32 | - | |
| Sharpe ratio | 1.17 | 0.02 | -0.13 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Sberbank Russia OJSC (SBER) | 5.08% | |
| Petroleo Brasileiro SA Petrobras ADR (PBR.A) | 3.99% | |
| Bank Bradesco ADR (BBD) | 3.32% | |
| OJSC Magnit GDR (MGNT) | 3.22% | |
| Housing Development Finance Corp Ltd. (HDFC) | 3.15% | |
| China Construction Bank Corp H Shares (00939) | 3.15% | |
| Industrial And Commercial Bank Of China Ltd. H Shares (01398) | 3.06% | |
| ITC Ltd. (ITC) | 3.04% | |
| Tencent Holdings Ltd. (00700) | 3.00% | |
| Itau Unibanco Holding SA ADR (ITUB) | 2.85% |