Allianz Global Investors Fund - Allianz Europe Equity Growth I USD

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Europe Equity Growth I USD
Fund12.718.7-12.728.8-1.4
+/-Cat0.01.9-2.35.7-0.7
+/-B’mrk-0.61.9-4.23.8-1.2
 
Key Stats
NAV
24/02/2020
 USD 1256.46
Day Change -3.52%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0256905836
Fund Size (Mil)
24/02/2020
 EUR 6126.92
Share Class Size (Mil)
24/02/2020
 USD 90.42
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.96%
*  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

Thorsten Winkelmann has been a lead manager of this strategy since October 2009. Until May 2017 he managed it in close collaboration with co-team head Matthias Born. Born left AllianzGI at the end of 2017 together with another, less-experienced...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
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)24/02/2020
YTD0.12
3 Years Annualised8.46
5 Years Annualised9.92
10 Years Annualised-
12 Month Yield 0.55
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 USD31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.110.0098.11
Bond0.000.000.00
Property0.000.000.00
Cash1.990.101.89
Other0.000.000.00
Top 5 Regions%
Eurozone40.58
Europe - ex Euro38.93
United Kingdom18.15
United States2.23
Asia - Emerging0.04
Top 5 Sectors%
Technology26.22
Industrials24.03
Consumer Cyclical12.92
Healthcare11.03
Consumer Defensive10.24
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology5.14
SAP SETechnologyTechnology4.96
DSV Panalpina ASIndustrialsIndustrials4.07
Infineon Technologies AGTechnologyTechnology3.82
Sika AG Registered SharesBasic MaterialsBasic Materials3.65
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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