Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-GBP)

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-GBP)
Fund-2.718.2-15.233.52.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/09/2020
 GBP 176.33
Day Change 0.72%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN LU0980735236
Fund Size (Mil)
18/09/2020
 EUR 2144.71
Share Class Size (Mil)
18/09/2020
 GBP 0.57
Max Initial Charge 5.00%
Ongoing Charge
17/04/2020
  1.87%
Investment Objective: Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-GBP)
The investment policy is geared towards long-term capital growth primarily through positions on Eurozone equity markets within the framework of the investment principles. To this end, fund management will acquire Equities that it considers, together with all Equities held in Sub-fund assets, to represent an equity portfolio oriented towards Growth Stocks. At least 75 % of Subfund assets are invested in Equities and participation certificates of companies whose registered offices are in countries participating in the European Monetary Union.
Returns
Trailing Returns (GBP)18/09/2020
YTD2.74
3 Years Annualised5.82
5 Years Annualised7.63
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andreas Hildebrand
01/06/2017
Marcus Morris-Eyton
01/06/2017
Click here to see others
Inception Date
04/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Eurozone LargeMid Growth TR 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 Euroland Equity Growth AT (H2-GBP)31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.470.0099.47
Bond0.000.000.00
Property0.000.000.00
Cash1.350.800.55
Other0.000.03-0.03
Top 5 Regions%
Eurozone90.18
United Kingdom8.07
United States1.75
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology35.22
Consumer Cyclical15.63
Industrials13.39
Healthcare12.61
Consumer Defensive8.85
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology7.65
SAP SETechnologyTechnology7.04
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.05
Kingspan Group PLCIndustrialsIndustrials3.12
Zalando SEConsumer CyclicalConsumer Cyclical3.07
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-GBP)

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