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

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR
Fund----7.020.9
+/-Cat----0.31.9
+/-B’mrk----3.2-0.8
 
Key Stats
NAV
24/01/2020
 EUR 1277.65
Day Change 0.67%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1645746287
Fund Size (Mil)
24/01/2020
 EUR 1410.19
Share Class Size (Mil)
24/01/2020
 EUR 84.02
Max Initial Charge -
Ongoing Charge
29/11/2019
  0.51%
Investment Objective: Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR
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)24/01/2020
YTD2.81
3 Years Annualised-
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
20/07/2017
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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 EUR30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash7.627.480.14
Other0.170.000.17
Top 5 Regions%
United States63.07
Eurozone12.62
Japan7.42
United Kingdom4.68
Canada4.53
Top 5 Sectors%
Financial Services15.64
Healthcare14.88
Technology14.68
Industrials11.40
Consumer Cyclical10.65
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.76
Microsoft CorpTechnologyTechnology2.66
Amazon.com IncConsumer CyclicalConsumer Cyclical1.67
Johnson & JohnsonHealthcareHealthcare1.15
AT&T IncCommunication ServicesCommunication Services1.04
Allianz Global Investors Fund - Allianz Best Styles Global Equity WT EUR

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