Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR
Fund18.5-13.627.819.59.2
+/-Cat1.6-3.34.84.83.0
+/-B’mrk1.7-5.12.87.61.3
 
Key Stats
NAV
15/06/2021
 EUR 397.84
Day Change -
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0256839274
Fund Size (Mil)
14/06/2021
 EUR 7868.02
Share Class Size (Mil)
14/06/2021
 EUR 2020.79
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 Europe Equity Growth AT EUR
The investment policy is geared towards long-term capital growth primarily through positions on European equity markets within the framework of the investment principles. To this end, fund management will acquire Equities that it considers, together with all Equities held in Sub-fund assets, to represent an equity portfolio oriented towards Growth Stocks. At least 75 % of Subfund assets are invested in Equities and participation certificates of companies whose registered offices are in countries which are incorporated in European Union member states, Norway or Iceland.
Returns
Trailing Returns (GBP)15/06/2021
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
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 EUR30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.940.0098.94
Bond0.000.000.00
Property0.000.000.00
Cash1.230.181.06
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro45.87
Eurozone42.66
United Kingdom10.99
United States0.36
Asia - Emerging0.06
Top 5 Sectors%
Technology28.69
Industrials23.34
Consumer Cyclical13.13
Healthcare12.68
Basic Materials7.49
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology7.54
DSV Panalpina ASIndustrialsIndustrials5.54
Infineon Technologies AGTechnologyTechnology4.85
Sika AGBasic MaterialsBasic Materials4.30
Ambu A/S Class BHealthcareHealthcare4.14
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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