Allianz Global Investors Fund - Allianz Best Styles Global Equity YT (H-GBP)

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Best Styles Global Equity YT (H-GBP)
Fund---11.424.1-12.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
01/07/2020
 GBP 56.12
Day Change 1.04%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Global
ISIN LU1543696865
Fund Size (Mil)
01/07/2020
 EUR 794.59
Share Class Size (Mil)
01/07/2020
 GBP 0.27
Max Initial Charge -
Ongoing Charge
17/04/2020
  0.49%
Investment Objective: Allianz Global Investors Fund - Allianz Best Styles Global Equity YT (H-GBP)
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)01/07/2020
YTD-10.24
3 Years Annualised2.95
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
20/02/2017
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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 YT (H-GBP)31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.030.0197.02
Bond0.000.000.00
Property0.000.000.00
Cash8.155.302.85
Other0.130.000.13
Top 5 Regions%
United States63.96
Eurozone11.19
Japan7.56
Europe - ex Euro5.72
Canada3.67
Top 5 Sectors%
Technology18.59
Healthcare15.85
Financial Services14.23
Industrials11.15
Consumer Defensive9.79
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.53
Microsoft CorpTechnologyTechnology3.45
Amazon.com IncConsumer CyclicalConsumer Cyclical2.09
Johnson & JohnsonHealthcareHealthcare1.24
Allianz Best Styles Global Eq SR... 1.23
Allianz Global Investors Fund - Allianz Best Styles Global Equity YT (H-GBP)

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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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