Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR
Fund--1.125.495.1
+/-Cat----4.751.4
+/-B’mrk---2.4-16.455.8
 
Key Stats
NAV
15/01/2021
 EUR 2789.01
Day Change 1.08%
Morningstar Category™ Sector Equity Technology
ISIN LU1548496451
Fund Size (Mil)
14/01/2021
 EUR 6951.85
Share Class Size (Mil)
14/01/2021
 EUR 86.15
Max Initial Charge -
Ongoing Charge
06/11/2020
  1.10%
Investment Objective: Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR
Long-term capital growth by investing in the global equity markets with a focus on the evolution of artificial intelligence.
Returns
Trailing Returns (GBP)15/01/2021
YTD6.37
3 Years Annualised36.02
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.03
Dividend Paying Frequency Annually
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 I EUR30/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.780.0095.78
Bond0.000.000.00
Property0.000.000.00
Cash7.253.104.15
Other0.070.000.07
Top 5 Regions%
United States91.99
Asia - Emerging4.63
Asia - Developed1.36
Eurozone1.24
Japan0.78
Top 5 Sectors%
Technology48.27
Communication Services26.59
Consumer Cyclical14.00
Industrials5.21
Financial Services2.87
Top 5 HoldingsSector%
Tesla IncConsumer CyclicalConsumer Cyclical6.75
Roku Inc Class ACommunication ServicesCommunication Services5.91
Snap Inc Class ACommunication ServicesCommunication Services4.79
Slack Technologies Inc Class ATechnologyTechnology4.16
Splunk IncTechnologyTechnology3.27
Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR

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