Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR
Fund----25.6
+/-Cat-----4.5
+/-B’mrk-----16.2
 
Key Stats
NAV
17/01/2020
 EUR 1413.83
Day Change 0.95%
Morningstar Category™ Sector Equity Technology
ISIN LU1548499711
Fund Size (Mil)
17/01/2020
 EUR 1768.28
Share Class Size (Mil)
17/01/2020
 EUR 136.53
Max Initial Charge -
Ongoing Charge
29/11/2019
  0.74%
Investment Objective: Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR
Long-term capital growth by investing in the global equity markets with a focus on the evolution of artificial intelligence.
Returns
Trailing Returns (GBP)17/01/2020
YTD8.31
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
30/10/2018
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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 WT EUR30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.970.0094.97
Bond0.000.000.00
Property0.000.000.00
Cash36.3831.355.03
Other0.000.000.00
Top 5 Regions%
United States90.47
Asia - Emerging4.35
Eurozone3.01
Japan1.37
Asia - Developed0.79
Top 5 Sectors%
Technology60.74
Communication Services21.65
Consumer Cyclical5.44
Healthcare4.06
Financial Services4.05
Top 5 HoldingsSector%
Roku Inc Class ACommunication ServicesCommunication Services7.39
Square Inc ATechnologyTechnology3.91
ON Semiconductor CorpTechnologyTechnology3.91
Broadcom IncTechnologyTechnology3.72
LendingTree IncFinancial ServicesFinancial Services3.55
Allianz Global Investors Fund - Allianz Global Artificial Intelligence WT EUR

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