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

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-GBP)
Fund-2.718.2-15.233.50.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/02/2020
 GBP 180.64
Day Change -0.55%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN LU0980735236
Fund Size (Mil)
18/02/2020
 EUR 3223.14
Share Class Size (Mil)
18/02/2020
 GBP 0.69
Max Initial Charge 5.00%
Ongoing Charge
29/11/2019
  1.85%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Matthias Born, who had managed this fund since October 2009, left Allianz Global Investors in September 2017. Along with Thorsten Winkelmann, Born was co-head of AllianzGI‘s European Growth team. In June 2017, Andreas Hildebrand, deputy manager...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNegative
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)18/02/2020
YTD5.25
3 Years Annualised10.65
5 Years Annualised8.08
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andreas Hildebrand
01/06/2017
Marcus Morris-Eyton
01/06/2017
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)31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.340.0099.34
Bond0.000.000.00
Property0.000.000.00
Cash1.150.490.66
Other0.000.000.00
Top 5 Regions%
Eurozone91.66
United Kingdom6.58
United States1.76
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology33.62
Industrials15.10
Consumer Cyclical13.37
Consumer Defensive11.18
Healthcare9.75
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.60
SAP SETechnologyTechnology6.38
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.41
Amadeus IT Group SA ATechnologyTechnology4.14
Infineon Technologies AGTechnologyTechnology3.70
Allianz Global Investors Fund - Allianz Euroland Equity Growth AT (H2-GBP)
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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