Allianz Global Investors Fund - Allianz Global Equity Insights A EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.8 | 24.2 | -11.5 | 7.5 | 4.1 | |
+/-Cat | 16.2 | 6.2 | -2.2 | -5.2 | -4.0 | |
+/-B’mrk | 14.5 | 4.6 | -3.8 | -7.7 | -5.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 17/04/2024 | EUR 178.78 | |
Day Change | -0.18% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1508476725 | |
Fund Size (Mil) 17/04/2024 | USD 467.81 | |
Share Class Size (Mil) 17/04/2024 | EUR 241.39 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.10% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Equity Insights A EUR |
Long-term capital growth by investing in global equity markets to achieve a concentrated equity portfolio with a focus on stock selection. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Phanitsiri 30/09/2020 | ||
Joseph Kim 01/10/2021 | ||
Inception Date 15/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Equity Insights A EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Vertiv Holdings Co Class A | Industrials | 2.86 |
GE Aerospace | Industrials | 2.85 |
Holcim Ltd | Basic Materials | 2.65 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 2.61 |
Amazon.com Inc | Consumer Cyclical | 2.58 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Global Equity Insights A EUR |