Allianz Global Investors Fund - Allianz Global Agricultural Trends RT GBP

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Agricultural Trends RT GBP
Fund16.19.8-16.710.5-7.5
+/-Cat-10.30.7-6.9-2.5-6.1
+/-B’mrk-18.01.6-8.3-6.51.2
 
Key Stats
NAV
18/09/2020
 GBP 113.38
Day Change 1.02%
Morningstar Category™ Sector Equity Agriculture
IA (formerly IMA) Sector Specialist
ISIN LU1136181838
Fund Size (Mil)
18/09/2020
 EUR 64.82
Share Class Size (Mil)
18/09/2020
 GBP 0.05
Max Initial Charge -
Ongoing Charge
17/04/2020
  1.24%
Investment Objective: Allianz Global Investors Fund - Allianz Global Agricultural Trends RT GBP
Long-term capital growth by investing in global equity markets with a focus on basic resources, raw materials, product processing, distribution and, if necessary, in other businesses with a focus or exposure relating to the aforementioned areas.
Returns
Trailing Returns (GBP)18/09/2020
YTD-4.11
3 Years Annualised-1.22
5 Years Annualised3.70
10 Years Annualised*3.73
12 Month Yield 0.00
Management
Manager Name
Start Date
Jeffrey Parker
15/04/2020
Inception Date
15/12/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
33.33% MSCI ACWI Fd&Stp+Bev+FP+Tb+Wt Uti ,  66.67% FSE DAXglobal Agribusiness TR USDS&P Global Agribusiness Equity 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 Global Agricultural Trends RT GBP31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.560.0097.56
Bond0.000.000.00
Property0.000.000.00
Cash3.070.632.44
Other0.000.000.00
Top 5 Regions%
United States80.14
Asia - Developed5.20
Europe - ex Euro5.18
Canada4.77
Japan2.49
Top 5 Sectors%
Consumer Defensive60.55
Basic Materials21.43
Industrials9.38
Consumer Cyclical7.80
Healthcare0.84
Top 5 HoldingsSector%
Deere & CoIndustrialsIndustrials7.80
FMC CorpBasic MaterialsBasic Materials5.73
Tractor Supply CoConsumer CyclicalConsumer Cyclical5.51
Wilmar International LtdConsumer DefensiveConsumer Defensive5.08
Corteva IncBasic MaterialsBasic Materials4.79
Allianz Global Investors Fund - Allianz Global Agricultural Trends RT GBP

Related

* This share class has performance data calculated prior to the inception date, 2014-12-15. This is based upon a simulated/extended track record, using the track record of Allianz Global Agricultural Trds A GBP (ISIN: LU0342688354), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies