Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR
Fund18.5-13.627.819.524.0
+/-Cat1.6-3.34.84.88.4
+/-B’mrk1.7-5.12.87.66.8
 
Key Stats
NAV
16/09/2021
 EUR 439.78
Day Change -0.29%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0256839274
Fund Size (Mil)
16/09/2021
 EUR 8813.33
Share Class Size (Mil)
16/09/2021
 EUR 2305.67
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 Europe Equity Growth AT EUR
Long-term capital growth by investing in European equity markets with a focus on growth stocks.
Returns
Trailing Returns (GBP)16/09/2021
YTD23.17
3 Years Annualised16.11
5 Years Annualised14.14
10 Years Annualised13.89
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert Hofmann
12/05/2020
Thorsten Winkelmann
01/10/2009
Click here to see others
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 AT EUR31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.350.0099.35
Bond0.000.000.00
Property0.000.000.00
Cash2.752.100.65
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro46.25
Eurozone42.53
United Kingdom10.76
United States0.36
Asia - Emerging0.04
Top 5 Sectors%
Technology28.80
Industrials25.59
Consumer Cyclical12.02
Healthcare11.72
Basic Materials7.49
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.03
DSV Panalpina A/SIndustrialsIndustrials5.48
Sika AGBasic MaterialsBasic Materials4.55
Infineon Technologies AGTechnologyTechnology4.17
Novo Nordisk A/S BHealthcareHealthcare4.16
Allianz Global Investors Fund - Allianz Europe 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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