|Bid Price||-||Offer Price||-|
|Mid Price||GBX 242.14||Day Change||GBX +1.24 (0.51%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.66 %|
|Total Expense Ratio||1.11||Fund Size||203,407,200.00|
|Launch Date||22/02/2006||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.88||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.11|
|ISIN||GB00B0WDH832||Min TopUp (£)||500.00|
The Fund aims 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”). Up to 20% of the Fund’s assets may be invested outside Emerging Market Countries including developed economies and / or other emerging markets.
Kunal Ghosh is a portfolio manager and director with Allianz Global Investors, which he joined in 2006. He is head of the Systematic team and has more than 10 years of investment-industry experience. Mr. Ghosh was previously a research associate and portfolio manager for Barclays Global Investors, where he built and implemented models for portfolio management. Before that, he was a quantitative analyst for the Cayuga Hedge Fund. He has a B.Tech. from the Indian Institute of Technology, an M.S. in material engineering from the University of British Columbia and an M.B.A. from Cornell University.
Lu Yu is a portfolio manager and director with Allianz Global Investors. She joined the firm in 2003 and has portfolio-management and research responsibilities for the Systematic team. Ms. Yu has more than 11 years of investment-industry experience and was previously a risk analyst for Provident Advisors LLC. She has a B.S. from Nanjing University, China, and an M.S. from the University of Southern California and the National University of Singapore. Ms. Yu is a CFA charterholder and is the president of the CFA Society of San Diego.