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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Europe Equity Growth Select A EUR
Fund18.1-16.028.421.325.0
+/-Cat1.3-5.75.36.79.4
+/-B’mrk1.3-7.53.49.47.8
 
Key Stats
NAV
16/09/2021
 EUR 249.30
Day Change -0.27%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0908554255
Fund Size (Mil)
16/09/2021
 EUR 1570.47
Share Class Size (Mil)
16/09/2021
 EUR 137.19
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 quality-growth approach, but several changes within its team in recent years limit our conviction. The Morningstar Analyst Ratings remain unchanged with the cheapest share...

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
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)16/09/2021
YTD24.47
3 Years Annualised17.26
5 Years Annualised14.08
10 Years Annualised-
12 Month Yield 0.03
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Thorsten Winkelmann
02/05/2013
Giovanni Trombello
12/05/2020
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 EUR31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock108.090.00108.09
Bond0.000.000.00
Property0.000.000.00
Cash1.259.35-8.09
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro46.98
Eurozone44.97
United Kingdom7.74
United States0.24
Asia - Emerging0.03
Top 5 Sectors%
Technology29.81
Industrials24.91
Healthcare12.49
Consumer Cyclical12.13
Basic Materials6.66
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology9.90
DSV Panalpina A/SIndustrialsIndustrials7.27
Infineon Technologies AGTechnologyTechnology5.66
Sika AGBasic MaterialsBasic Materials5.61
Novo Nordisk A/S BHealthcareHealthcare5.16
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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