Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | 21.6 | -18.4 | 12.5 | 0.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/04/2024 | USD 16.68 | |
Day Change | 0.35% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1428086091 | |
Fund Size (Mil) 17/04/2024 | EUR 379.15 | |
Share Class Size (Mil) 17/04/2024 | USD 0.59 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.10% |
Investment Objective: Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) |
Long-term capital growth by investing in European Equity Markets with a focus on small sized companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Heinrich Ey 01/04/2016 | ||
Bjoern Mehrmann 01/01/2018 | ||
Click here to see others | ||
Inception Date 08/07/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Small Cap NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Intermediate Capital Group PLC | Financial Services | 2.84 |
SPIE SA | Industrials | 2.82 |
Elis SA | Industrials | 2.64 |
Bechtle AG | Technology | 2.31 |
Auto Trader Group PLC | Communication Services | 2.26 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) |