Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR
Fund-13.627.819.523.0-20.9
+/-Cat-3.34.84.86.2-7.1
+/-B’mrk-5.12.87.62.9-8.5
 
Key Stats
NAV
20/05/2022
 EUR 305.34
Day Change 3.02%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0256839191
Fund Size (Mil)
19/05/2022
 EUR 5532.32
Share Class Size (Mil)
19/05/2022
 EUR 717.11
Max Initial Charge 5.00%
Ongoing Charge
16/02/2022
  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 Europe Equity Growth A EUR
Long-term capital growth by investing in European equity markets with a focus on growth stocks. Investment Restrictions: - Max. 20% of Sub-Fund assets may be invested in Emerging Markets - Climate Engagement Strategy (including exclusion criteria) applies - Hong Kong Restriction applies - VAG Investment Restriction applies - GITA Restriction (Alternative 1) applies, however at least 70% of Sub-Fund assets are invested in Equity Participation according to Art. 2 Sec. 8 GITA - Benchmark: S&P Europe Large Mid Cap Growth Total Return Net. Degree of Freedom: material. Expected Overlap: major
Returns
Trailing Returns (GBP)20/05/2022
YTD-26.79
3 Years Annualised5.92
5 Years Annualised4.28
10 Years Annualised9.74
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Robert Hofmann
12/05/2020
Thorsten Winkelmann
01/10/2009
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Inception Date
16/10/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Europe LargeMidCap Growth NR USDMSCI Europe Growth 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 Europe Equity Growth A EUR30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.470.0099.47
Bond0.000.000.00
Property0.000.000.00
Cash2.672.140.53
Other0.000.000.00
Top 5 Regions%
Eurozone46.99
Europe - ex Euro46.51
United Kingdom6.04
United States0.40
Asia - Developed0.03
Top 5 Sectors%
Technology26.83
Industrials26.02
Healthcare16.67
Consumer Cyclical10.07
Basic Materials8.55
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.17
Novo Nordisk A/S Class BHealthcareHealthcare6.48
DSV ASIndustrialsIndustrials5.61
Sika AGBasic MaterialsBasic Materials5.32
Kingspan Group PLCIndustrialsIndustrials3.63
Allianz Global Investors Fund - Allianz Europe 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)