Allianz Best Styles Global AC Equity Fund C Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Allianz Best Styles Global AC Equity Fund C Accumulation
Fund7.125.0-5.819.612.9
+/-Cat-3.56.93.56.84.8
+/-B’mrk-5.25.31.94.33.8
 
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
Trailing Returns (GBP)25/04/2024
YTD10.24
3 Years Annualised12.00
5 Years Annualised11.98
10 Years Annualised-
12 Month Yield 1.65
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 BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl TME 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 Best Styles Global AC Equity Fund C Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.590.0095.59
Bond0.000.000.00
Property0.000.000.00
Cash4.771.133.64
Other0.830.050.77
Top 5 Regions%
United States63.71
Eurozone9.70
Japan6.57
Asia - Developed4.64
Asia - Emerging4.42
Top 5 Sectors%
Technology25.83
Financial Services14.16
Healthcare12.92
Consumer Cyclical12.41
Industrials9.74
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.25
Apple IncTechnologyTechnology3.50
NVIDIA CorpTechnologyTechnology3.20
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.08
Amazon.com IncConsumer CyclicalConsumer Cyclical1.81
Allianz Best Styles Global AC Equity Fund C Accumulation

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