Allianz Global Investors Fund - Allianz Best Styles Global Equity I EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | 27.5 | -7.0 | 19.1 | 7.0 | |
+/-Cat | -5.1 | 9.4 | 2.3 | 6.3 | 2.2 | |
+/-B’mrk | -6.8 | 7.8 | 0.7 | 3.9 | 1.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 27/03/2024 | EUR 1884.88 | |
Day Change | 0.03% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0788520111 | |
Fund Size (Mil) 27/03/2024 | EUR 2589.61 | |
Share Class Size (Mil) 27/03/2024 | EUR 46.56 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.72% |
Morningstar Research |
Analyst Report | 14/11/2023 Ramanand Kothari, Senior Analyst Morningstar, Inc |
Allianz Best Styles Global Equity is managed by a team of quant-focused specialists using a disciplined multi-factor quantitative approach. However, recent team changes and turnover need monitoring. We initiate coverage with Average People and... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 22 |
Process | 24 |
Performance | |
Price |
Investment Objective: Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR |
Long-term capital growth by investing in global equity markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Kai Hirschen 01/04/2022 | ||
Erik Mulder 01/08/2021 | ||
Inception Date 23/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.48 |
Apple Inc | Technology | 5.02 |
NVIDIA Corp | Technology | 3.54 |
MSCI WOR NTR INDE 0324 FUT | 3.20 | |
Amazon.com Inc | Consumer Cyclical | 2.22 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR |