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

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR
Fund12.8-7.020.95.714.2
+/-Cat0.2-0.31.9-4.94.0
+/-B’mrk-0.5-3.2-0.8-7.03.0
 
Key Stats
NAV
29/07/2021
 EUR 1509.90
Day Change -0.12%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1645746287
Fund Size (Mil)
29/07/2021
 EUR 760.01
Share Class Size (Mil)
29/07/2021
 EUR 121.98
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.50%
Investment Objective: Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR
Long-term capital growth by investing in global equity markets. The term “Best Styles” used in the name of the Sub-Fund refers to the description of the Sub-Fund’s investment strategy whereby the selection of securities is based on a combination of fundamental analysis and quantitative risk management and securities are analysed and selected in accordance with a diversified blend of five different investment style orientations. Each investment style is formulated by a combination of various bottom-up stock selection parameters. For the avoidance of doubt, the term “Best Styles” is the brand name for this proprietary investment strategy and is not indicative of the SubFund’s performance or returns.
Returns
Trailing Returns (GBP)29/07/2021
YTD15.85
3 Years Annualised9.63
5 Years Annualised*11.49
10 Years Annualised*12.21
12 Month Yield 0.00
Management
Manager Name
Start Date
Rainer Tafelmayer
06/08/2013
Magnus Weis
06/08/2013
Inception Date
20/07/2017
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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 WT EUR-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR

Related

* This share class has performance data calculated prior to the inception date, 2017-07-20. This is based upon a simulated/extended track record, using the track record of Allianz Best Styles Global Eq W EUR (ISIN: LU0951484251), 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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