Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR
Fund---15.422.78.0
+/-Cat---0.52.25.1
+/-B’mrk---2.0-0.611.6
 
Key Stats
NAV
18/09/2020
 EUR 112.31
Day Change 0.58%
Morningstar Category™ Europe Mid-Cap Equity
ISIN LU1505875226
Fund Size (Mil)
18/09/2020
 EUR 68.24
Share Class Size (Mil)
18/09/2020
 EUR 30.70
Max Initial Charge 5.00%
Ongoing Charge
31/08/2020
  2.13%
Investment Objective: Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR
n/a
Returns
Trailing Returns (GBP)18/09/2020
YTD9.62
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Bjoern Mehrmann
01/01/2018
Heinrich Ey
01/01/2018
Inception Date
10/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Mid Cap NR EURMSCI Europe SMID NR EUR
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 Europe Mid Cap Equity AT EUR31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.900.0097.90
Bond0.000.000.00
Property0.000.000.00
Cash2.240.142.10
Other0.000.000.00
Top 5 Regions%
Eurozone49.99
United Kingdom24.16
Europe - ex Euro23.96
Asia - Developed1.89
United States0.00
Top 5 Sectors%
Industrials21.70
Healthcare16.09
Financial Services14.98
Consumer Cyclical10.81
Communication Services10.28
Top 5 HoldingsSector%
Teleperformance SEIndustrialsIndustrials4.25
Worldline SATechnologyTechnology3.50
Cellnex Telecom SACommunication ServicesCommunication Services3.40
Kingspan Group PLCIndustrialsIndustrials3.39
DSV Panalpina ASIndustrialsIndustrials3.36
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR

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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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