Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR

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Performance History31/01/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR
Fund----1.0
+/-Cat----1.3
+/-B’mrk----1.9
 
Key Stats
NAV
25/02/2021
 EUR 1875.86
Day Change -
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0951484251
Fund Size (Mil)
24/02/2021
 EUR 549.00
Share Class Size (Mil)
24/02/2021
 EUR 144.52
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.50%
Investment Objective: Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR
The investment policy is geared towards long-term capital growth through equity-based investments in global markets. Fund management selects securities based on a combination of fundamental analysis and quantitative risk management. In this process, individual securities are analysed, and assessed and selected in accordance with different investment style orientations. In this framework and depending on the market situation, fund management may focus on one or more different investment style orientations or broadly diversify the underlying investment style orientations.
Returns
Trailing Returns (GBP)25/02/2021
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised*-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Rainer Tafelmayer
06/08/2013
Magnus Weis
06/08/2013
Inception Date
06/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI ACWI NR USD
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 Best Styles Global Equity W EUR31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.740.0099.74
Bond0.000.000.00
Property0.000.000.00
Cash10.5810.350.24
Other0.020.000.02
Top 5 Regions%
United States63.43
Eurozone11.74
Japan7.46
Europe - ex Euro4.77
Canada4.55
Top 5 Sectors%
Technology20.85
Financial Services15.81
Healthcare14.70
Consumer Cyclical11.23
Industrials10.52
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.49
Microsoft CorpTechnologyTechnology3.31
Amazon.com IncConsumer CyclicalConsumer Cyclical2.67
Allianz Best Styles EMs Eq SRI W... 1.82
Allianz Best Styles Europe Eq SR... 1.78
Allianz Global Investors Fund - Allianz Best Styles Global Equity W EUR

Related

* This share class has performance data calculated prior to the inception date, 2013-08-06. This is based upon a simulated/extended track record, using the track record of Allianz Strategie Wachstum + I EUR (ISIN: DE0009797316), 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)

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