Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.9 | 10.6 | -15.1 | 13.7 | 7.6 | |
+/-Cat | 12.5 | -5.9 | -3.2 | 4.7 | 2.9 | |
+/-B’mrk | 14.9 | -6.8 | -7.8 | 4.0 | 0.8 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 25/04/2024 | USD 17.72 | |
Day Change | - | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | LU0963586101 | |
Fund Size (Mil) 03/01/2024 | EUR 76.03 | |
Share Class Size (Mil) 25/04/2024 | USD 7.71 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.11% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD |
Long-term capital growth by investing in global equity markets with a focus on small-sized companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rohit Ramesh 24/03/2023 | ||
Andrew Neville 18/06/2013 | ||
Click here to see others | ||
Inception Date 13/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Small Cap NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
e.l.f. Beauty Inc | Consumer Defensive | 1.34 |
BellRing Brands Inc Class A | Consumer Defensive | 1.32 |
MGIC Investment Corp | Financial Services | 1.30 |
Super Micro Computer Inc | Technology | 1.29 |
Nutanix Inc Class A | Technology | 1.25 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT USD |