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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR
Fund20.1-15.123.613.610.2
+/-Cat-7.22.83.4-5.8-5.9
+/-B’mrk-3.7-0.2-0.53.1-3.4
 
Key Stats
NAV
27/10/2021
 EUR 289.89
Day Change 0.53%
Morningstar Category™ Europe Small-Cap Equity
ISIN LU0293315023
Fund Size (Mil)
26/10/2021
 EUR 494.69
Share Class Size (Mil)
26/10/2021
 EUR 207.00
Max Initial Charge 5.00%
Ongoing Charge
01/10/2021
  2.10%
Investment Objective: Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR
The investment policy is geared towards long-term capital growth by investing Sub-fund assets in European equity markets, with the focus on smaller companies (“small caps”).
Returns
Trailing Returns (GBP)27/10/2021
YTD13.30
3 Years Annualised13.61
5 Years Annualised9.73
10 Years Annualised*11.27
12 Month Yield 0.04
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 EUR31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.630.0094.63
Bond1.350.001.35
Property0.000.000.00
Cash6.282.583.69
Other0.330.000.33
Top 5 Regions%
Eurozone49.62
Europe - ex Euro25.18
United Kingdom24.58
Asia - Developed0.61
United States0.00
Top 5 Sectors%
Industrials25.64
Healthcare14.51
Technology14.29
Consumer Cyclical10.91
Financial Services10.34
Top 5 HoldingsSector%
Allianz Sécuricash SRI WC4.98
ASM International NVTechnologyTechnology3.27
Evotec SEHealthcareHealthcare3.06
Vitrolife ABHealthcareHealthcare2.41
Grafton Group PLC ShsIndustrialsIndustrials2.27
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)