Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR
Fund17.812.8-28.515.49.1
+/-Cat13.9-1.5-19.81.21.7
+/-B’mrk12.9-2.3-21.5-0.50.1
 
Key Stats
NAV
12/04/2024
 EUR 265.18
Day Change 0.94%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0256839944
Fund Size (Mil)
12/04/2024
 EUR 533.62
Share Class Size (Mil)
12/04/2024
 EUR 29.78
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  1.85%
Morningstar Research
Analyst Report10/11/2023
Ronald van Genderen, Senior Analyst
Morningstar, Inc

This high-quality team, led by the seasoned and highly regarded Thorsten Winkelmann, has returned to calmer waters after seeing several changes since 2017. This warrants an upgrade of the People Pillar score to Above Average from Average. As a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent22
Process24
Performance
Price
Investment Objective: Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR
Long-term capital growth by investing in Eurozone equity markets with a focus on growth stocks.
Returns
Trailing Returns (GBP)12/04/2024
YTD6.21
3 Years Annualised-1.23
5 Years Annualised5.42
10 Years Annualised7.01
12 Month Yield 1.38
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andreas Hildebrand
01/06/2017
Giovanni Trombello
10/10/2023
Inception Date
16/10/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Eurozone LargeMid Growth TR USDMorningstar DM Ezn TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.740.0097.74
Bond0.000.000.00
Property0.000.000.00
Cash2.360.112.26
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology32.40
Consumer Cyclical26.19
Healthcare12.07
Industrials11.79
Consumer Defensive7.61
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology9.47
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical8.52
Hermes International SAConsumer CyclicalConsumer Cyclical6.52
L'Oreal SAConsumer DefensiveConsumer Defensive5.02
Kingspan Group PLCIndustrialsIndustrials4.90
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR

Related

* This share class has performance data calculated prior to the inception date, 2006-10-16. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures