Allianz Global Investors Fund - Allianz Global HiTech Growth A USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 50.1 | 21.6 | -28.0 | 33.4 | 11.4 | |
+/-Cat | 6.4 | 6.7 | 0.2 | 1.9 | 2.8 | |
+/-B’mrk | - | -10.6 | -3.9 | -12.1 | -1.6 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 23/04/2024 | USD 50.77 | |
Day Change | 0.33% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0348723411 | |
Fund Size (Mil) 28/04/2023 | EUR 410.75 | |
Share Class Size (Mil) 23/04/2024 | USD 102.87 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.11% |
Investment Objective: Allianz Global Investors Fund - Allianz Global HiTech Growth A USD |
Long-term capital growth by investing in global equity markets with a focus on the information technology sector or on an industry which forms part of this sector. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Phanitsiri 01/04/2021 | ||
Peter Pirsch 01/04/2021 | ||
Click here to see others | ||
Inception Date 03/10/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Information Tech NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global HiTech Growth A USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.31 |
Apple Inc | Technology | 9.03 |
Microsoft Corp | Technology | 8.93 |
Broadcom Inc | Technology | 3.51 |
Amazon.com Inc | Consumer Cyclical | 3.03 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD |