Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD
Fund--0.523.910.7
+/-Cat--3.8-6.28.5
+/-B’mrk---3.0-17.97.1
 
Key Stats
NAV
22/05/2020
 USD 16.43
Day Change 1.69%
Morningstar Category™ Sector Equity Technology
ISIN LU1548497426
Fund Size (Mil)
22/05/2020
 EUR 2285.20
Share Class Size (Mil)
22/05/2020
 USD 455.37
Max Initial Charge 5.00%
Ongoing Charge
17/04/2020
  2.11%
Investment Objective: Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD
Long-term capital growth by investing in the global equity markets with a focus on the evolution of artificial intelligence.
Returns
Trailing Returns (GBP)22/05/2020
YTD23.57
3 Years Annualised18.89
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sebastian Thomas
31/03/2017
Inception Date
31/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% MSCI World Information Technology NR USD ,  50% MSCI ACWI NR USDMSCI World/Information Tech 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 Global Artificial Intelligence AT USD31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.260.0098.26
Bond0.000.000.00
Property0.000.000.00
Cash65.5963.482.11
Other0.000.37-0.37
Top 5 Regions%
United States91.15
Asia - Emerging2.98
Eurozone2.26
Asia - Developed2.06
Japan1.55
Top 5 Sectors%
Technology58.33
Communication Services21.30
Consumer Cyclical8.51
Real Estate3.98
Industrials2.85
Top 5 HoldingsSector%
Slack Technologies Inc Class ATechnologyTechnology5.01
CrowdStrike Holdings Inc Class ATechnologyTechnology5.01
Roku Inc Class ACommunication ServicesCommunication Services4.68
Amazon.com IncConsumer CyclicalConsumer Cyclical4.39
Facebook Inc ACommunication ServicesCommunication Services4.21
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD

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