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Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR
Fund-24.212.4-7.316.3
+/-Cat--3.71.41.04.7
+/-B’mrk--10.14.3-2.03.6
 
Key Stats
NAV
15/11/2019
 EUR 132.79
Day Change 0.15%
Morningstar Category™ Global Large-Cap Value Equity
ISIN LU1173935260
Fund Size (Mil)
15/11/2019
 EUR 1478.30
Share Class Size (Mil)
15/11/2019
 EUR 2.08
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.85%
Investment Objective: Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR
The investment policy is geared towards long-term capital growth through equity-based investments in global markets. Fund management selects securities based on a combination of fundamental analysis and quantitative risk management. In this process, individual securities are analysed, and assessed and selected in accordance with different investment style orientations. In this framework and depending on the market situation, fund management may focus on one or more different investment style orientations or broadly diversify the underlying investment style orientations.
Returns
Trailing Returns (GBP)15/11/2019
YTD18.97
3 Years Annualised9.17
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rainer Tafelmayer
06/08/2013
Magnus Weis
06/08/2013
Inception Date
24/02/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI ACWI Value NR 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 Best Styles Global Equity RT EUR30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.460.0098.46
Bond0.000.000.00
Property0.000.000.00
Cash11.069.521.53
Other0.010.010.00
Top 5 Regions%
United States61.28
Eurozone13.28
Japan7.04
United Kingdom5.52
Canada5.08
Top 5 Sectors%
Financial Services16.05
Technology15.94
Healthcare13.70
Consumer Cyclical11.67
Industrials11.44
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.54
Microsoft CorpTechnologyTechnology2.39
Amazon.com IncConsumer CyclicalConsumer Cyclical1.33
JPMorgan Chase & CoFinancial ServicesFinancial Services1.05
Johnson & JohnsonHealthcareHealthcare0.94
Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR
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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