Allianz Best Styles Global AC Equity Fund C AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.1 | 25.0 | -5.8 | 19.6 | 12.9 | |
+/-Cat | -3.5 | 6.9 | 3.5 | 6.8 | 4.8 | |
+/-B’mrk | -5.2 | 5.3 | 1.9 | 4.3 | 3.8 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 25/04/2024 | GBX 263.20 | |
Day Change | -1.57% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BYQ91X80 | |
Fund Size (Mil) 31/03/2024 | GBP 106.01 | |
Share Class Size (Mil) 25/04/2024 | GBP 7.37 | |
Max Initial Charge | - | |
Ongoing Charge 16/04/2024 | 0.36% |
Investment Objective: Allianz Best Styles Global AC Equity Fund C Accumulation |
The investment objective of the Fund is to achieve long-term capital growth through investment in global equity markets, aiming to outperform (net of fees) the Target Benchmark, the MSCI AC World (ACWI) Total Return Net (in GBP) over a rolling five year period. The ACD will invest at least 70% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts) worldwide. In addition, index certificates and other certificates on equities, adequately diversified equity baskets, participation certificates and warrants may also be acquired. Their value together with the value of the assets defined in the first sentence must be at least 85% of the Fund’s assets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Erik Mulder 01/08/2017 | ||
Andreas Domke 01/04/2022 | ||
Inception Date 14/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Best Styles Global AC Equity Fund C Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.25 |
Apple Inc | Technology | 3.50 |
NVIDIA Corp | Technology | 3.20 |
Meta Platforms Inc Class A | Communication Services | 2.08 |
Amazon.com Inc | Consumer Cyclical | 1.81 |
Increase Decrease New since last portfolio | ||
Allianz Best Styles Global AC Equity Fund C Accumulation |