Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD
Fund--0.623.744.4
+/-Cat--3.9-6.422.8
+/-B’mrk---2.9-18.122.7
 
Key Stats
NAV
07/08/2020
 HKD 17.63
Day Change -0.37%
Bid  (07/08/2020)  HKD 17.63
Offer  (07/08/2020)  HKD 18.51
Morningstar Category™ Sector Equity Technology
ISIN LU1720051108
Fund Size (Mil)
07/08/2020
 EUR 3182.74
Share Class Size (Mil)
07/08/2020
 HKD 166.38
Max Initial Charge 5.00%
Ongoing Charge
17/04/2020
  2.12%
Investment Objective: Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD
Long-term capital growth by investing in the global equity markets with a focus on the evolution of artificial intelligence.
Returns
Trailing Returns (GBP)07/08/2020
YTD47.71
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sebastian Thomas
31/03/2017
Inception Date
08/12/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% MSCI World Information Technology NR USD ,  50% MSCI ACWI NR USDMSCI World/Information Tech 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 Global Artificial Intelligence AT HKD30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.610.0098.61
Bond0.000.000.00
Property0.000.000.00
Cash4.120.263.86
Other0.062.53-2.47
Top 5 Regions%
United States91.83
Asia - Emerging2.86
Eurozone2.49
Asia - Developed1.50
Japan1.32
Top 5 Sectors%
Technology53.71
Communication Services15.48
Consumer Cyclical14.05
Industrials6.67
Healthcare3.98
Top 5 HoldingsSector%
CrowdStrike Holdings Inc Class ATechnologyTechnology5.47
Amazon.com IncConsumer CyclicalConsumer Cyclical4.57
Roku Inc Class ACommunication ServicesCommunication Services4.34
Tesla IncConsumer CyclicalConsumer Cyclical4.09
Splunk IncTechnologyTechnology3.99
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT HKD

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
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies