Allianz Global Investors Fund - Allianz Global Equity Insights WT EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.3 | 25.9 | -9.8 | 8.7 | 2.5 | |
+/-Cat | 18.7 | 7.8 | -0.5 | -4.0 | -3.0 | |
+/-B’mrk | 17.0 | 6.2 | -2.1 | -6.5 | -4.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 17/05/2024 | EUR 1662.18 | |
Day Change | -0.60% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1992126646 | |
Fund Size (Mil) 17/05/2024 | USD 485.24 | |
Share Class Size (Mil) 17/05/2024 | EUR 144.67 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.74% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Equity Insights WT EUR |
Long-term capital growth by investing in global equity markets to achieve a concentrated equity portfolio with a focus on stock selection. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Phanitsiri 30/09/2020 | ||
Joseph Kim 01/10/2021 | ||
Inception Date 17/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Equity Insights WT EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Vertiv Holdings Co Class A | Industrials | 2.86 |
GE Aerospace | Industrials | 2.85 |
Holcim Ltd | Basic Materials | 2.65 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 2.61 |
Amazon.com Inc | Consumer Cyclical | 2.58 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Global Equity Insights WT EUR |