Allianz Global Investors Fund - Allianz Best Styles Global Equity A EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | 26.7 | -7.6 | 18.4 | 12.0 | |
+/-Cat | -5.7 | 8.6 | 1.7 | 5.6 | 4.0 | |
+/-B’mrk | -7.4 | 7.0 | 0.1 | 3.1 | 2.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 23/04/2024 | EUR 241.16 | |
Day Change | 0.52% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1075359262 | |
Fund Size (Mil) 23/04/2024 | EUR 2501.88 | |
Share Class Size (Mil) 23/04/2024 | EUR 35.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.35% |
Morningstar Research |
Analyst Report | 14/11/2023 Ramanand Kothari, Senior Analyst Morningstar, Inc |
Allianz Best Styles Global Equity is managed by a team of quant-focused specialists using a disciplined multi-factor quantitative approach. However, recent team changes and turnover need monitoring. We initiate coverage with Average People and... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 22 |
Process | 24 |
Performance | |
Price |
Investment Objective: Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR |
Long-term capital growth by investing in global equity markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Kai Hirschen 01/04/2022 | ||
Erik Mulder 01/08/2021 | ||
Inception Date 27/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.69 |
Apple Inc | Technology | 4.82 |
NVIDIA Corp | Technology | 3.57 |
Amazon.com Inc | Consumer Cyclical | 2.66 |
Alphabet Inc Class C | Communication Services | 1.95 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Best Styles Global Equity A EUR |