Allianz Global Investors Fund - Allianz Europe Equity Growth Select A EUR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A EUR
Fund21.324.7-25.317.96.9
+/-Cat6.77.8-9.44.4-0.1
+/-B’mrk9.44.5-12.44.4-1.9
 
Key Stats
NAV
12/04/2024
 EUR 229.79
Day Change 1.19%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0908554255
Fund Size (Mil)
12/04/2024
 EUR 1062.76
Share Class Size (Mil)
12/04/2024
 EUR 257.22
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  1.85%
Morningstar Research
Analyst Report10/11/2023
Ronald van Genderen, Senior Analyst
Morningstar, Inc

This high-quality team, led by the seasoned and highly regarded Thorsten Winkelmann, has returned to calmer waters after it had seen several changes since 2017. This warrants an upgrade of the People Pillar rating to Above Average from Average....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent22
Process24
Performance
Price
Investment Objective: Allianz Global Investors Fund - Allianz Europe Equity Growth Select A EUR
Long-term capital growth by investing in European equity markets with a focus on growth stocks of large market capitalization companies.
Returns
Trailing Returns (GBP)12/04/2024
YTD6.25
3 Years Annualised2.71
5 Years Annualised9.52
10 Years Annualised9.03
12 Month Yield 1.38
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Giovanni Trombello
12/05/2020
Andreas Hildebrand
10/10/2023
Click here to see others
Inception Date
02/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Europe LargeCap 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 Select A EUR29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.120.0099.12
Bond0.000.000.00
Property0.000.000.00
Cash0.980.090.88
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro49.88
Eurozone47.76
United Kingdom2.36
United States0.00
Canada0.00
Top 5 Sectors%
Industrials27.41
Technology26.91
Healthcare20.48
Consumer Cyclical9.73
Consumer Defensive6.18
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology9.53
Novo Nordisk A/S Class BHealthcareHealthcare9.51
DSV ASIndustrialsIndustrials5.26
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.20
Sika AGBasic MaterialsBasic Materials4.31
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A EUR

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