Allianz Global Investors Fund - Allianz Global HiTech Growth IT USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 51.6 | 22.9 | -27.3 | 34.8 | 11.7 | |
+/-Cat | 7.9 | 7.9 | 0.9 | 3.3 | 3.1 | |
+/-B’mrk | - | -9.4 | -3.2 | -10.7 | -1.3 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 18/04/2024 | USD 2094.92 | |
Day Change | -1.46% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1864046377 | |
Fund Size (Mil) 28/04/2023 | EUR 410.75 | |
Share Class Size (Mil) 18/04/2024 | USD 15.45 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.10% |
Investment Objective: Allianz Global Investors Fund - Allianz Global HiTech Growth IT USD |
Long-term capital growth by investing in global equity markets with a focus on the information technology sector or on an industry which forms part of this sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Phanitsiri 01/04/2021 | ||
Peter Pirsch 01/04/2021 | ||
Click here to see others | ||
Inception Date 20/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Information Tech NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global HiTech Growth IT USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.31 |
Apple Inc | Technology | 9.03 |
Microsoft Corp | Technology | 8.93 |
Broadcom Inc | Technology | 3.51 |
Amazon.com Inc | Consumer Cyclical | 3.03 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Global HiTech Growth IT USD |