Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR)

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR)
Fund21.2-12.0--11.4
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+/-B’mrk-----
 
Key Stats
NAV
26/07/2021
 EUR 1963.86
Day Change 0.26%
Morningstar Category™ Other Equity
ISIN LU1113653189
Fund Size (Mil)
26/07/2021
 EUR 760.45
Share Class Size (Mil)
26/07/2021
 EUR 10.25
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.70%
Investment Objective: Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR)
Long-term capital growth by investing in global equity markets. The term “Best Styles” used in the name of the Sub-Fund refers to the description of the Sub-Fund’s investment strategy whereby the selection of securities is based on a combination of fundamental analysis and quantitative risk management and securities are analysed and selected in accordance with a diversified blend of five different investment style orientations. Each investment style is formulated by a combination of various bottom-up stock selection parameters. For the avoidance of doubt, the term “Best Styles” is the brand name for this proprietary investment strategy and is not indicative of the SubFund’s performance or returns.
Returns
Trailing Returns (GBP)26/07/2021
YTD13.26
3 Years Annualised10.65
5 Years Annualised12.55
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Rainer Tafelmayer
06/08/2013
Magnus Weis
06/08/2013
Inception Date
15/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World 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 Best Styles Global Equity IT (H-EUR)31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.570.0099.57
Bond0.000.000.00
Property0.000.000.00
Cash2.401.980.42
Other0.010.000.01
Top 5 Regions%
United States65.10
Eurozone11.13
Japan6.73
Europe - ex Euro4.73
Canada4.21
Top 5 Sectors%
Technology20.49
Financial Services14.93
Healthcare14.36
Industrials11.56
Consumer Cyclical11.14
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.03
Microsoft CorpTechnologyTechnology3.40
Amazon.com IncConsumer CyclicalConsumer Cyclical2.42
Msci Wor Ntr Inde 0621 Fut1.81
Allianz Best Styles EMs Eq SRI W... 1.77
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT (H-EUR)

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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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