Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.7 | 13.4 | -25.5 | 14.7 | -3.8 | |
+/-Cat | -4.7 | -5.0 | -3.9 | 10.4 | -1.8 | |
+/-B’mrk | 6.6 | -0.7 | -6.3 | 4.1 | -1.5 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 27/03/2024 | EUR 1790.53 | |
Day Change | 0.38% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU0293315536 | |
Fund Size (Mil) 27/03/2024 | EUR 387.80 | |
Share Class Size (Mil) 27/03/2024 | EUR 26.98 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.13% |
Investment Objective: Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR |
Long-term capital growth by investing in European Equity Markets with a focus on small sized companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Heinrich Ey 01/04/2016 | ||
Bjoern Mehrmann 01/01/2018 | ||
Click here to see others | ||
Inception Date 02/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
SPIE SA | Industrials | 2.78 |
Elis SA | Industrials | 2.69 |
Intermediate Capital Group PLC | Financial Services | 2.64 |
BE Semiconductor Industries NV | Technology | 2.56 |
Auto Trader Group PLC | Communication Services | 2.44 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P EUR |