Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.9 | 4.9 | -18.8 | 16.6 | 3.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/05/2024 | EUR 1972.95 | |
Day Change | -1.09% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0962745641 | |
Fund Size (Mil) 03/01/2024 | EUR 76.03 | |
Share Class Size (Mil) 24/05/2024 | EUR 16.15 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.10% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) |
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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Nutanix Inc Class A | Technology | 1.29 |
MGIC Investment Corp | Financial Services | 1.25 |
BellRing Brands Inc Class A | Consumer Defensive | 1.23 |
Clean Harbors Inc | Industrials | 1.17 |
Graphic Packaging Holding Co | Consumer Cyclical | 1.13 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) |