Allianz Global Investors Fund - Allianz Europe Equity Growth I USD

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Europe Equity Growth I USD
Fund12.718.7-12.728.87.6
+/-Cat0.01.9-2.35.74.5
+/-B’mrk-0.61.9-4.23.85.1
 
Key Stats
NAV
12/08/2020
 USD 1376.21
Day Change -0.50%
Bid  (12/08/2020)  USD 1376.21
Offer  (12/08/2020)  USD 1376.21
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0256905836
Fund Size (Mil)
12/08/2020
 EUR 6039.55
Share Class Size (Mil)
12/08/2020
 USD 72.21
Max Initial Charge -
Ongoing Charge
17/04/2020
  0.96%
Morningstar Research
Analyst Report

This strategy benefits from a well-defined and time-tested bottom-up approach. Changes that affected AllianzGI’s solid European Equity Growth team in recent years, including its merger with the Global Equity team in May 2020, give us pause. Under...

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 I USD
The investment policy is geared towards long-term capital growth primarily through positions on European 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 which are incorporated in European Union member states, Norway or Iceland.
Returns
Trailing Returns (GBP)12/08/2020
YTD8.57
3 Years Annualised8.33
5 Years Annualised11.69
10 Years Annualised-
12 Month Yield 0.50
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Thorsten Winkelmann
01/10/2009
Robert Hofmann
01/04/2008
Inception Date
07/07/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Europe LargeMidCap 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 I USD30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.550.0098.55
Bond0.000.000.00
Property0.000.000.00
Cash1.670.211.46
Other0.000.01-0.01
Top 5 Regions%
Europe - ex Euro43.93
Eurozone41.75
United Kingdom13.90
United States0.32
Asia - Emerging0.05
Top 5 Sectors%
Technology27.22
Industrials22.43
Healthcare14.37
Consumer Cyclical11.86
Consumer Defensive8.05
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology5.97
SAP SETechnologyTechnology5.02
DSV Panalpina ASIndustrialsIndustrials4.26
Novo Nordisk A/S BHealthcareHealthcare4.05
Infineon Technologies AGTechnologyTechnology3.88
Allianz Global Investors Fund - Allianz Europe Equity Growth I USD

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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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