Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.7 | 13.3 | -25.6 | 14.6 | -2.0 | |
+/-Cat | -4.8 | -5.1 | -4.0 | 10.2 | -2.6 | |
+/-B’mrk | 6.6 | -0.8 | -6.4 | 4.0 | -4.1 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 18/04/2024 | EUR 142.90 | |
Day Change | -0.50% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU1363155109 | |
Fund Size (Mil) 18/04/2024 | EUR 376.39 | |
Share Class Size (Mil) 18/04/2024 | EUR 0.26 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.23% |
Investment Objective: Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT 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 08/04/2016 |
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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 RT EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Intermediate Capital Group PLC | Financial Services | 2.84 |
SPIE SA | Industrials | 2.82 |
Elis SA | Industrials | 2.64 |
Bechtle AG | Technology | 2.31 |
Auto Trader Group PLC | Communication Services | 2.26 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT EUR |