Allianz Global Investors Fund - Allianz Thematica P EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 37.2 | 13.1 | -10.9 | 9.4 | 6.5 | |
+/-Cat | 22.9 | -2.0 | -1.1 | -0.1 | 0.6 | |
+/-B’mrk | 24.7 | -5.9 | -2.8 | -5.2 | -2.2 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 19/04/2024 | EUR 2193.58 | |
Day Change | -0.50% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU1479563808 | |
Fund Size (Mil) 18/04/2024 | USD 4425.44 | |
Share Class Size (Mil) 18/04/2024 | EUR 94.55 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.13% |
Investment Objective: Allianz Global Investors Fund - Allianz Thematica P EUR |
Long-term capital growth by investing in global equity markets with a focus on theme and stock selection. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Fruschki 08/12/2016 | ||
Gunnar Miller 08/12/2016 | ||
Click here to see others | ||
Inception Date 08/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Thematica P EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
United Rentals Inc | Industrials | 0.96 |
Quanta Services Inc | Industrials | 0.93 |
American Express Co | Financial Services | 0.90 |
JPMorgan Chase & Co | Financial Services | 0.89 |
Merck & Co Inc | Healthcare | 0.89 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Thematica P EUR |