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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR
Fund24.412.5-7.220.6-4.2
+/-Cat0.9-0.1-0.41.6-3.8
+/-B’mrk-4.3-0.7-3.4-1.1-4.7
 
Key Stats
Day Change 0.59%
Bid  (16/07/2020)  EUR 1103.59
Offer  (16/07/2020)  EUR 1103.59
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0788520111
Fund Size (Mil)
15/07/2020
 EUR 760.05
Share Class Size (Mil)
15/07/2020
 EUR 97.16
Max Initial Charge -
Ongoing Charge
15/07/2020
  0.71%
Investment Objective: Allianz Global Investors Fund - Allianz Best Styles Global Equity I 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)15/07/2020
YTD-1.92
3 Years Annualised5.47
5 Years Annualised9.23
10 Years Annualised*10.87
12 Month Yield 1.78
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Rainer Tafelmayer
06/08/2013
Magnus Weis
06/08/2013
Inception Date
23/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI ACWI 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 I EUR31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.610.0099.61
Bond0.000.000.00
Property0.000.000.00
Cash8.177.910.26
Other0.130.000.13
Top 5 Regions%
United States63.99
Eurozone11.14
Japan7.58
Europe - ex Euro5.71
Canada3.66
Top 5 Sectors%
Technology18.57
Healthcare15.82
Financial Services14.24
Industrials11.12
Consumer Cyclical9.77
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.53
Microsoft CorpTechnologyTechnology3.45
MSCI World EUR Net Total Return ... 2.62
Amazon.com IncConsumer CyclicalConsumer Cyclical2.09
Johnson & JohnsonHealthcareHealthcare1.24
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR

Related

* This share class has performance data calculated prior to the inception date, 2015-04-23. This is based upon a simulated/extended track record, using the track record of Allianz Best Styles Global Eq W EUR (ISIN: LU0951484251), 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)

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