Allianz Global Investors Fund - Allianz Global HiTech Growth A USD

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD
Fund4.422.823.3-6.030.7
+/-Cat-4.1-5.1-2.0-2.60.5
+/-B’mrk-6.4-10.2-3.0-9.4-11.2
 
Key Stats
NAV
17/01/2020
 USD 31.07
Day Change 1.15%
Morningstar Category™ Sector Equity Technology
ISIN LU0348723411
Fund Size (Mil)
17/01/2020
 EUR 297.26
Share Class Size (Mil)
17/01/2020
 USD 90.05
Max Initial Charge 5.00%
Ongoing Charge
29/11/2019
  2.10%
Investment Objective: Allianz Global Investors Fund - Allianz Global HiTech Growth A USD
Long-term capital growth by investing in global equity markets with a focus on the information technology sector or on an industry which forms part of this sector.
Returns
Trailing Returns (GBP)17/01/2020
YTD6.42
3 Years Annualised15.44
5 Years Annualised16.47
10 Years Annualised12.66
12 Month Yield 0.27
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Sebastian Thomas
01/04/2013
James Chen
28/03/2014
Inception Date
03/10/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Information Tech NR USDMSCI World/Information Tech NR USD
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 Global HiTech Growth A USD30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.140.0091.14
Bond0.000.000.00
Property0.000.000.00
Cash12.073.218.86
Other0.000.000.00
Top 5 Regions%
United States86.36
Asia - Emerging9.12
Asia - Developed3.30
Eurozone1.07
Japan0.10
Top 5 Sectors%
Technology63.84
Communication Services23.57
Consumer Cyclical7.75
Financial Services4.14
Industrials0.38
Top 5 HoldingsSector%
Roku Inc Class ACommunication ServicesCommunication Services6.69
Microsoft CorpTechnologyTechnology4.21
Facebook Inc ACommunication ServicesCommunication Services3.57
Broadcom IncTechnologyTechnology3.45
ServiceNow IncTechnologyTechnology3.42
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD

Related

* This share class has performance data calculated prior to the inception date, 2008-10-03. 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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