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Allianz Global EcoTrends AT EUR

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
Allianz Global EcoTrends AT EUR
Fund9.2-0.8-18.53.316.0
+/-Cat-8.3-3.91.9-4.22.3
+/-Idx-6.5-16.1-13.7-7.5-0.1
 
Category: Sector Equity Ecology
Index: MSCI World NR USD
Trailing Returns23/05/2013
YTD20.77
3 Years Annualised2.63
5 Years Annualised-6.56
10 Years Annualised-
12 Month Yield 0.00
Benchmarks
Fund Benchmark
FTSE ET50 PR USD
Morningstar Benchmark
MSCI World NR USD
Key Stats
Morningstar OBSR
Analyst Rating™		 Not currently rated by Morningstar Analysts
Morningstar Rating™ 2 star
Morningstar Category™ Sector Equity Ecology
ISIN LU0287146376
NAV
23/05/2013		 EUR 68.47
Day Change -1.99%
Fund Size (Mil)
23/05/2013		 EUR 140.87
Share Class Size (Mil)
23/05/2013		 EUR 2.40
Max Initial Charge 5.00%
Total Expense Ratio
30/09/2012		  2.09%
Deferred Load -
Max Exit Charge* -
Inception Date 04/06/2007
Manager Name
Start Date
Vipin Ahuja
01/07/2010
Andreas Fruschki
01/04/2009

* Refer to the prospectus for full details

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Investment Objective: Allianz Global EcoTrends AT EUR
The investment policy aims to achieve long-term capital growth through global positions in companies that are at least active in the sectors “EcoEnergy”, “Pollution Control” and “Clean Water”. With the objective of achieving additional returns, the Investment Manager may also assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies.
Portfolio Profile for  Allianz Global EcoTrends AT EUR28/02/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.440.0096.44
Bond0.000.000.00
Property0.000.000.00
Cash13.9810.423.56
Other0.000.000.00
Top 5 Regions%
United States56.28
Eurozone20.48
Asia - Emerging6.89
United Kingdom6.77
Europe - ex Euro5.61
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Stericycle, Inc.IndustrialsIndustrials3.87
NovozymesBasic MaterialsBasic Materials3.40
Schneider ElectricIndustrialsIndustrials3.27
Pall CorporationIndustrialsIndustrials3.23
Range Resources CorporationEnergyEnergy3.09
Increase Decrease New since last portfolio
Allianz Global EcoTrends AT EUR
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