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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A EUR
Fund18.1-16.028.421.39.8
+/-Cat1.3-5.75.36.73.6
+/-B’mrk1.3-7.53.49.41.9
 
Key Stats
NAV
14/06/2021
 EUR 223.92
Day Change 0.83%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0908554255
Fund Size (Mil)
14/06/2021
 EUR 1173.40
Share Class Size (Mil)
14/06/2021
 EUR 121.46
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  1.85%
Morningstar Research
Analyst Report

This strategy benefits from a well-defined and time-tested bottom-up approach. Changes that affected AllianzGI’s solid European Equity Growth team in recent years, including its merger with the Global Equity team in May 2020, give us pause. Under...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Allianz Global Investors Fund - Allianz Europe Equity Growth Select A EUR
The investment policy is geared towards long-term capital growth primarily through positions on European equity markets within the framework of the investment principles. To this end, the Investment Manager will acquire Equities that it considers, together with all Equities held in Sub-Fund assets, to represent an equity portfolio with a focus on larger companies (large caps) that might have high growth potential (the “Growth Stocks”).
Returns
Trailing Returns (GBP)14/06/2021
YTD12.37
3 Years Annualised13.14
5 Years Annualised14.64
10 Years Annualised-
12 Month Yield 0.04
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Thorsten Winkelmann
02/05/2013
Giovanni Trombello
12/05/2020
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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 EUR30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash2.131.490.64
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro47.09
Eurozone44.45
United Kingdom8.09
United States0.28
Asia - Emerging0.04
Top 5 Sectors%
Technology29.30
Industrials23.09
Healthcare13.57
Consumer Cyclical12.75
Consumer Defensive6.85
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.59
DSV Panalpina ASIndustrialsIndustrials6.79
Infineon Technologies AGTechnologyTechnology6.07
Sika AGBasic MaterialsBasic Materials4.89
Ambu A/S Class BHealthcareHealthcare4.46
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A EUR

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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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