Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
Fund23.91.00.710.7-17.6
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Key Stats
NAV
22/05/2020
 USD 7.86
Day Change -0.68%
Morningstar Category™ Other Equity
ISIN LU0971552673
Fund Size (Mil)
22/05/2020
 EUR 1703.47
Share Class Size (Mil)
22/05/2020
 USD 273.25
Max Initial Charge 5.00%
Ongoing Charge
17/04/2020
  1.84%
Investment Objective: Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
The investment policy is geared towards long-term capital growth primarily through equity based investments in European markets that are expected to achieve adequate dividend returns. At least 75% of Sub-Fund assets are invested in Equities and participation certificates that are expected to achieve adequate dividend returns of companies whose registered offices are in European Union member states, Norway or Iceland.
Returns
Trailing Returns (GBP)22/05/2020
YTD-18.25
3 Years Annualised-3.71
5 Years Annualised1.58
10 Years Annualised-
12 Month Yield 9.53
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Gregor Rudolph-Dengel
01/10/2016
Jörg de Vries-Hippen
10/03/2009
Inception Date
02/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe 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 European Equity Dividend AM (H2-USD)31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.500.0093.50
Bond0.630.000.63
Property0.000.000.00
Cash92.8790.162.71
Other3.160.003.16
Top 5 Regions%
Eurozone60.46
United Kingdom22.62
Europe - ex Euro16.91
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services26.97
Utilities20.49
Healthcare13.06
Energy10.42
Consumer Defensive8.98
Top 5 HoldingsSector%
Swiss Re AGFinancial ServicesFinancial Services5.10
Total SAEnergyEnergy4.98
Sanofi SAHealthcareHealthcare4.97
Allianz SEFinancial ServicesFinancial Services4.85
GlaxoSmithKline PLCHealthcareHealthcare4.71
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

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