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Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 EUR Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 EUR Acc
Fund----7.218.2
+/-Cat---1.24.4
+/-B’mrk----1.92.4
 
Key Stats
NAV
18/10/2019
 EUR 1142.03
Day Change -0.33%
Morningstar Category™ Global Large-Cap Value Equity
ISIN LU1568876418
Fund Size (Mil)
18/10/2019
 EUR 1462.85
Share Class Size (Mil)
18/10/2019
 EUR 48.48
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.71%
Investment Objective: Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 EUR Acc
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)18/10/2019
YTD15.00
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
04/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI ACWI Value 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 IT8 EUR Acc31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash6.106.050.05
Other0.010.010.00
Top 5 Regions%
United States62.28
Eurozone12.66
Japan7.19
United Kingdom5.28
Canada4.85
Top 5 Sectors%
Technology16.83
Financial Services15.77
Healthcare14.55
Industrials11.38
Consumer Cyclical10.37
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.57
Microsoft CorpTechnologyTechnology2.53
Amazon.com IncConsumer CyclicalConsumer Cyclical1.46
JPMorgan Chase & CoFinancial ServicesFinancial Services1.03
Johnson & JohnsonHealthcareHealthcare0.99
Allianz Global Investors Fund - Allianz Best Styles Global Equity IT8 EUR Acc
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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