Allianz Global Investors Fund - Allianz Europe Mid Cap Equity W9 EUR

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Europe Mid Cap Equity W9 EUR
Fund---14.224.30.3
+/-Cat--0.73.81.9
+/-B’mrk---0.91.02.3
 
Key Stats
NAV
18/02/2020
 EUR 119315.00
Day Change -0.46%
Morningstar Category™ Europe Mid-Cap Equity
ISIN LU1691799487
Fund Size (Mil)
18/02/2020
 EUR 77.76
Share Class Size (Mil)
18/02/2020
 EUR 0.00
Max Initial Charge -
Ongoing Charge
29/11/2019
  0.74%
Investment Objective: Allianz Global Investors Fund - Allianz Europe Mid Cap Equity W9 EUR
n/a
Returns
Trailing Returns (GBP)18/02/2020
YTD4.00
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.18
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Bjoern Mehrmann
01/01/2018
Heinrich Ey
01/01/2018
Inception Date
20/11/2017
Advertisement
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 W9 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 W9 EUR

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites