Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR
Fund22.0-15.124.817.810.7
+/-Cat6.2-1.98.013.90.1
+/-B’mrk5.0-3.36.413.2-0.3
 
Key Stats
NAV
25/10/2021
 EUR 306.45
Day Change -0.54%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0256839944
Fund Size (Mil)
25/10/2021
 EUR 2102.81
Share Class Size (Mil)
25/10/2021
 EUR 51.58
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  1.85%
Morningstar Research
Analyst Report

This strategy benefits from a well-defined and time-tested bottom-up quality-growth approach, but several changes within its team in recent years limit our conviction. The Morningstar Analyst Ratings remain unchanged, with the cheapest share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Allianz Global Investors Fund - Allianz Euroland Equity Growth A EUR
Long-term capital growth by investing in the Equity Markets of the Eurozone with a focus on growth stocks.
Returns
Trailing Returns (GBP)25/10/2021
YTD10.99
3 Years Annualised15.41
5 Years Annualised10.25
10 Years Annualised11.66
12 Month Yield 0.04
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andreas Hildebrand
01/06/2017
Darina Valkova
12/05/2020
Inception Date
16/10/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Eurozone LargeMid Growth TR USDMSCI EMU 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 EUR31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.380.0099.38
Bond0.000.000.00
Property0.000.000.00
Cash1.580.960.62
Other0.000.000.00
Top 5 Regions%
Eurozone99.74
United Kingdom0.26
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology34.77
Consumer Cyclical19.20
Healthcare14.99
Industrials13.51
Consumer Defensive7.22
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology10.00
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical6.13
Kingspan Group PLCIndustrialsIndustrials4.34
L'Oreal SAConsumer DefensiveConsumer Defensive3.61
Worldline SATechnologyTechnology3.39
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)