Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR
Fund-15.123.613.612.3-18.1
+/-Cat2.83.4-5.8-6.1-2.7
+/-B’mrk-0.2-0.53.1-3.9-6.7
 
Key Stats
NAV
20/05/2022
 EUR 224.96
Day Change 3.14%
Morningstar Category™ Europe Small-Cap Equity
ISIN LU0293315023
Fund Size (Mil)
20/05/2022
 EUR 291.16
Share Class Size (Mil)
20/05/2022
 EUR 141.21
Max Initial Charge 5.00%
Ongoing Charge
16/02/2022
  2.09%
Investment Objective: Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR
Long-term capital growth by investing in European Equity Markets with a focus on small sized companies.
Returns
Trailing Returns (GBP)20/05/2022
YTD-21.59
3 Years Annualised1.35
5 Years Annualised2.40
10 Years Annualised*9.10
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Heinrich Ey
01/04/2016
Bjoern Mehrmann
01/01/2018
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Inception Date
05/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Small Cap NR EURMSCI Europe Small Cap 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 Small Cap Equity A EUR30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.050.0099.05
Bond0.000.000.00
Property0.000.000.00
Cash3.172.220.95
Other0.000.000.00
Top 5 Regions%
Eurozone53.69
Europe - ex Euro23.25
United Kingdom23.06
United States0.00
Canada0.00
Top 5 Sectors%
Industrials23.20
Technology13.69
Financial Services13.55
Healthcare11.66
Basic Materials9.92
Top 5 HoldingsSector%
Deutsche Pfandbriefbank AGFinancial ServicesFinancial Services3.06
Elis SAIndustrialsIndustrials2.94
ERG SPAUtilitiesUtilities2.87
Evotec SEHealthcareHealthcare2.50
CANCOM SETechnologyTechnology2.47
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR

Related

* This share class has performance data calculated prior to the inception date, 2012-06-05. 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)