Allianz Global Investors Fund - Allianz Global Agricultural Trends A GBP

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Agricultural Trends A GBP
Fund15.38.9-17.59.4-4.6
+/-Cat-11.1-0.2-7.8-3.6-1.3
+/-B’mrk-18.90.7-9.2-7.61.0
 
Key Stats
NAV
18/02/2020
 GBP 149.73
Day Change 0.06%
Morningstar Category™ Sector Equity Agriculture
IA (formerly IMA) Sector Specialist
ISIN LU0342688354
Fund Size (Mil)
18/02/2020
 EUR 77.04
Share Class Size (Mil)
18/02/2020
 GBP 0.82
Max Initial Charge 5.00%
Ongoing Charge
29/11/2019
  2.10%
Investment Objective: Allianz Global Investors Fund - Allianz Global Agricultural Trends A GBP
Long-term capital growth by investing in global equity markets with a focus on basic resources, raw materials, product processing, distribution and, if necessary, in other businesses with a focus or exposure relating to the aforementioned areas.
Returns
Trailing Returns (GBP)18/02/2020
YTD-3.43
3 Years Annualised-2.13
5 Years Annualised1.58
10 Years Annualised4.20
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Bryan Agbabian
01/04/2008
Jeffrey Parker
09/11/2015
Inception Date
25/08/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
33.33% MSCI ACWI Fd&Stp+Bev+FP+Tb+Wt Uti ,  66.67% FSE DAXglobal Agribusiness TR USDS&P Global Agribusiness Equity TR 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 Agricultural Trends A GBP31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.320.0099.32
Bond0.000.000.00
Property0.000.000.00
Cash0.940.260.68
Other0.000.000.00
Top 5 Regions%
United States82.88
Europe - ex Euro9.94
Canada3.15
Japan3.00
Asia - Emerging1.03
Top 5 Sectors%
Consumer Defensive66.61
Basic Materials15.00
Industrials13.72
Consumer Cyclical2.68
Healthcare1.98
Top 5 HoldingsSector%
Deere & CoIndustrialsIndustrials9.19
Tyson Foods Inc Class AConsumer DefensiveConsumer Defensive8.95
CF Industries Holdings IncBasic MaterialsBasic Materials5.44
FMC CorpBasic MaterialsBasic Materials5.37
Nestle SAConsumer DefensiveConsumer Defensive3.64
Allianz Global Investors Fund - Allianz Global Agricultural Trends A GBP
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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