Allianz Global Investors Fund - Allianz Thematica RT USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 37.8 | 12.0 | -10.5 | 9.5 | 3.3 | |
+/-Cat | 23.5 | -3.1 | -0.7 | 0.0 | 0.8 | |
+/-B’mrk | 25.3 | -7.0 | -2.5 | -5.1 | -2.0 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 28/03/2024 | USD 163.10 | |
Day Change | 0.87% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU2009012233 | |
Fund Size (Mil) 28/03/2024 | USD 4645.13 | |
Share Class Size (Mil) 28/03/2024 | USD 8.65 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.23% |
Investment Objective: Allianz Global Investors Fund - Allianz Thematica RT 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 28/06/2019 |
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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 RT USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
United Rentals Inc | Industrials | 0.94 |
NVIDIA Corp | Technology | 0.91 |
Visa Inc Class A | Financial Services | 0.90 |
Merck & Co Inc | Healthcare | 0.88 |
Fortinet Inc | Technology | 0.88 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Thematica RT USD |