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

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR
Fund---15.422.70.2
+/-Cat---0.52.21.8
+/-B’mrk---2.0-0.62.2
 
Key Stats
NAV
18/02/2020
 EUR 117.28
Day Change -0.46%
Morningstar Category™ Europe Mid-Cap Equity
ISIN LU1505875226
Fund Size (Mil)
18/02/2020
 EUR 77.76
Share Class Size (Mil)
18/02/2020
 EUR 32.52
Max Initial Charge 5.00%
Ongoing Charge
29/11/2019
  2.10%
Investment Objective: Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR
n/a
Returns
Trailing Returns (GBP)18/02/2020
YTD3.84
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 EUR31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.030.0099.03
Bond0.000.000.00
Property0.000.000.00
Cash1.210.240.97
Other0.000.000.00
Top 5 Regions%
Eurozone46.09
United Kingdom29.96
Europe - ex Euro20.84
Asia - Developed3.11
United States0.00
Top 5 Sectors%
Industrials21.05
Financial Services16.97
Healthcare13.97
Communication Services12.54
Consumer Cyclical12.33
Top 5 HoldingsSector%
Kingspan Group PLCIndustrialsIndustrials3.96
Homeserve PLCIndustrialsIndustrials3.73
Cellnex Telecom SACommunication ServicesCommunication Services3.61
Intermediate Capital Group PLCFinancial ServicesFinancial Services3.52
Carl Zeiss Meditec AGHealthcareHealthcare3.50
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity AT EUR

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