Allianz Global Investors Fund - Allianz India Equity WT2 USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.8 | 29.1 | 3.4 | 13.8 | 6.7 | |
+/-Cat | 4.9 | 1.8 | 3.7 | -1.7 | 2.5 | |
+/-B’mrk | - | 1.5 | -0.9 | -1.3 | 0.1 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 1795.53 | |
Day Change | 0.68% | |
Morningstar Category™ | India Equity | |
ISIN | LU1697982145 | |
Fund Size (Mil) 28/04/2023 | EUR 25.74 | |
Share Class Size (Mil) 18/04/2024 | USD 34.88 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.88% |
Investment Objective: Allianz Global Investors Fund - Allianz India Equity WT2 USD |
Long-term capital growth by investing in equity markets of the Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ho Yin Pong 17/12/2008 | ||
Siddharth Johri 01/10/2016 | ||
Click here to see others | ||
Inception Date 25/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz India Equity WT2 USD | 30/11/2023 |
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Top 5 Holdings | Sector | % |
Reliance Industries Ltd | Energy | 8.44 |
HDFC Bank Ltd | Financial Services | 7.61 |
ICICI Bank Ltd | Financial Services | 7.58 |
Global Health Ltd | Healthcare | 5.16 |
Infosys Ltd | Technology | 5.12 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz India Equity WT2 USD |