Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD
Fund-----4.7
+/-Cat-----
+/-B’mrk----2.5
 
Key Stats
NAV
03/04/2020
 USD 8.46
Day Change -0.66%
Morningstar Category™ Sector Equity Technology
ISIN LU1953145197
Fund Size (Mil)
03/04/2020
 EUR 1439.48
Share Class Size (Mil)
03/04/2020
 USD 0.04
Max Initial Charge 5.00%
Ongoing Charge
18/02/2020
  2.85%
Investment Objective: Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD
Long-term capital growth by investing in the global equity markets with a focus on the evolution of artificial intelligence.
Returns
Trailing Returns (GBP)03/04/2020
YTD-11.84
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
15/03/2019
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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 CT USD29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.810.0090.81
Bond0.000.000.00
Property0.000.000.00
Cash43.7634.589.19
Other0.010.000.01
Top 5 Regions%
United States92.55
Eurozone2.61
Asia - Emerging2.60
Japan1.34
Asia - Developed0.89
Top 5 Sectors%
Technology50.84
Communication Services27.31
Healthcare7.70
Consumer Cyclical5.67
Real Estate4.31
Top 5 HoldingsSector%
Roku Inc Class ACommunication ServicesCommunication Services4.96
CrowdStrike Holdings Inc Class ATechnologyTechnology4.30
Twilio Inc ACommunication ServicesCommunication Services4.14
Slack Technologies Inc Class ATechnologyTechnology4.02
Facebook Inc ACommunication ServicesCommunication Services3.93
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT USD

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