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Allianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR
Fund5.624.312.5-7.220.0
+/-Cat2.20.8-0.1-0.51.9
+/-B’mrk2.3-4.4-0.8-3.4-0.4
 
Key Stats
NAV
12/12/2019
 EUR 1356.79
Day Change 0.67%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1400636905
Fund Size (Mil)
12/12/2019
 EUR 1419.41
Share Class Size (Mil)
12/12/2019
 EUR 13.79
Max Initial Charge -
Ongoing Charge
29/11/2019
  0.75%
Investment Objective: Allianz Global Investors Fund - Allianz Best Styles Global Equity PT 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)12/12/2019
YTD18.12
3 Years Annualised7.89
5 Years Annualised*10.57
10 Years Annualised*11.26
12 Month Yield 0.00
Management
Manager Name
Start Date
Rainer Tafelmayer
06/08/2013
Magnus Weis
06/08/2013
Inception Date
01/09/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI ACWI 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 Global Investors Fund - Allianz Best Styles Global Equity PT EUR31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.720.0097.72
Bond0.000.000.00
Property0.000.000.00
Cash10.2310.24-0.01
Other2.290.002.29
Top 5 Regions%
United States60.89
Eurozone13.51
Japan7.15
United Kingdom5.52
Canada4.94
Top 5 Sectors%
Financial Services15.89
Technology14.40
Healthcare14.24
Industrials11.24
Consumer Cyclical10.89
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.65
Microsoft CorpTechnologyTechnology2.35
Amazon.com IncConsumer CyclicalConsumer Cyclical1.29
Msci Wor Ntr Inde 1219 Fut1.26
JPMorgan Chase & CoFinancial ServicesFinancial Services1.05
Allianz Global Investors Fund - Allianz Best Styles Global Equity PT EUR
* This share class has performance data calculated prior to the inception date, 2016-09-01. This is based upon a simulated/extended track record, using the track record of Allianz Best Styles Global Eq P EUR (ISIN: LU1061991912), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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