Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR
Fund22.0-15.124.817.86.9
+/-Cat6.2-1.98.013.9-2.1
+/-B’mrk5.0-3.36.413.2-2.7
 
Key Stats
NAV
14/06/2021
 EUR 320.20
Day Change 1.22%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0256840447
Fund Size (Mil)
14/06/2021
 EUR 1980.68
Share Class Size (Mil)
14/06/2021
 EUR 381.85
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 approach. Changes that affected AllianzGI’s solid European Equity Growth team in recent years, including its merger with the Global Equity team in May 2020, give us pause. Under...

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 AT EUR
Long-term capital growth by investing in the Equity Markets of the Eurozone with a focus on growth stocks.
Returns
Trailing Returns (GBP)14/06/2021
YTD8.67
3 Years Annualised9.41
5 Years Annualised13.93
10 Years Annualised10.42
12 Month Yield 0.00
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 AT EUR30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.390.0099.39
Bond0.000.000.00
Property0.000.000.00
Cash0.810.200.61
Other0.000.000.00
Top 5 Regions%
Eurozone95.43
United Kingdom4.57
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology34.00
Consumer Cyclical19.51
Healthcare13.75
Industrials13.62
Consumer Defensive7.36
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology9.72
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical6.93
Worldline SATechnologyTechnology4.08
Kingspan Group PLCIndustrialsIndustrials3.78
L'Oreal SAConsumer DefensiveConsumer Defensive3.50
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT 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)

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