Allianz Global Investors Fund - Allianz Global HiTech Growth IT USD

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global HiTech Growth IT USD
Fund---32.029.9
+/-Cat---1.98.3
+/-B’mrk----9.98.2
 
Key Stats
NAV
07/08/2020
 USD 1483.62
Day Change -0.38%
Bid  (07/08/2020)  USD 1483.62
Offer  (07/08/2020)  USD 1483.62
Morningstar Category™ Sector Equity Technology
ISIN LU1864046377
Fund Size (Mil)
07/08/2020
 EUR 340.15
Share Class Size (Mil)
07/08/2020
 USD 3.95
Max Initial Charge -
Ongoing Charge
17/04/2020
  1.09%
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
Trailing Returns (GBP)07/08/2020
YTD33.38
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sebastian Thomas
01/04/2013
James Chen
28/03/2014
Inception Date
20/08/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Information Tech 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 HiTech Growth IT USD30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.150.0097.15
Bond0.000.000.00
Property0.000.000.00
Cash3.120.452.67
Other0.180.000.18
Top 5 Regions%
United States88.11
Asia - Emerging7.98
Asia - Developed3.07
Eurozone0.70
Japan0.09
Top 5 Sectors%
Technology59.36
Communication Services26.89
Consumer Cyclical9.40
Financial Services3.67
Industrials0.33
Top 5 HoldingsSector%
Twilio Inc ACommunication ServicesCommunication Services6.41
Microsoft CorpTechnologyTechnology5.98
CrowdStrike Holdings Inc Class ATechnologyTechnology4.84
Roku Inc Class ACommunication ServicesCommunication Services4.67
Snap Inc Class ACommunication ServicesCommunication Services3.85
Allianz Global Investors Fund - Allianz Global HiTech Growth IT USD

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