Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR)

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-EUR)
Fund21.320.4-12.314.8-4.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
03/07/2020
 EUR 118.10
Day Change 0.08%
Morningstar Category™ Other Equity
ISIN LU1322973477
Fund Size (Mil)
03/07/2020
 EUR 788.18
Share Class Size (Mil)
03/07/2020
 EUR 9.59
Max Initial Charge 5.00%
Ongoing Charge
17/04/2020
  1.35%
Investment Objective: Allianz Global Investors Fund - Allianz Best Styles Global Equity AT (H-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)03/07/2020
YTD-3.57
3 Years Annualised2.48
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
16/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EUR-
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 AT (H-EUR)31/05/2020
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 AT (H-EUR)

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