Allianz Global Investors Fund - Allianz Thematica AT USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 36.8 | 11.2 | -11.2 | 8.7 | 6.0 | |
+/-Cat | 22.5 | -3.9 | -1.4 | -0.7 | 0.1 | |
+/-B’mrk | 24.4 | -7.8 | -3.1 | -5.9 | -2.7 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 24/04/2024 | USD 165.34 | |
Day Change | 1.69% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU1917777945 | |
Fund Size (Mil) 24/04/2024 | USD 4487.84 | |
Share Class Size (Mil) 24/04/2024 | USD 296.35 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/04/2024 | 1.95% |
Investment Objective: Allianz Global Investors Fund - Allianz Thematica AT USD |
Long-term capital growth by investing in global equity markets with a focus on theme and stock selection. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Fruschki 08/12/2016 | ||
Gunnar Miller 08/12/2016 | ||
Click here to see others | ||
Inception Date 25/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Thematica AT USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
United Rentals Inc | Industrials | 0.96 |
Quanta Services Inc | Industrials | 0.93 |
American Express Co | Financial Services | 0.90 |
JPMorgan Chase & Co | Financial Services | 0.89 |
Merck & Co Inc | Healthcare | 0.89 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Thematica AT USD |