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Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-GBP)
Performance History
2019-12-31
Growth of $10,000 (USD)
 
  • Fund
  • -18.40
  • 29.40
  • -20.20
  • 38.90
  • +/-Cat
  • -18.36
  • 2.65
  • -2.01
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Equity
Index:
 
 
  • Trailing Returns(%)
  • 2020-01-27
  • YTD Return
  • -0.24
  • 1 Year
  • 25.77
  • 3 Years Annualised
  • 12.77
  • 5 Years Annualised
  • 5.79
Benchmarks
Fund Benchmark
S&P Eurozone LargeMid Growth TR USD
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0980735236
  • 2013-12-04
  • NAV(2020-01-27)
  • Day Change
  • GBP 173.74
  • -2.10%
  • Bid Price
  • Offer Price
  • 173.74
  • 182.43
  • Total Net Assets (Mil)
    (2020-01-27)
  • Total Expense Ratio
    (2018-09-30)
  • USD 3,435.51
  • 1.80 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Andreas Hildebrand
  • 2017-06-01
  • Marcus Morris-Eyton
  • 2017-06-01
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Investment Objective: Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-GBP)
 
The investment policy is geared towards long-term capital growth primarily through positions on Eurozone equity markets within the framework of the investment principles. To this end, fund management will acquire Equities that it considers, together with all Equities held in Sub-fund assets, to represent an equity portfolio oriented towards Growth Stocks. At least 75 % of Subfund assets are invested in Equities and participation certificates of companies whose registered offices are in countries participating in the European Monetary Union.
Portfolio Profile for Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-GBP)
2019-11-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 99.64
  • 0.00
  • 99.64
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 1.50
  • 1.14
  • 0.36
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Eurozone
  • 91.69
  • United Kingdom
  • 6.43
  • United States
  • 1.89
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Technology
  • 33.05
  • Industrials
  • 14.86
  • Consumer Cyclical
  • 12.92
  • Consumer Defensive
  • 11.65
  • Healthcare
  • 9.97
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • SAP SE
  • Technology
  • 6.68
  • ASML Holding NV
  • Technology
  • 6.36
  • LVMH Moet Hennessy Louis Vuitton SE
  • Consumer Cyclical
  • 5.46
  • Amadeus IT Group SA A
  • Technology
  • 4.20
  • Infineon Technologies AG
  • Technology
  • 3.62