Allianz Global Investors Fund - Allianz Thematica AMg HKDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 11.2 | -11.3 | 8.8 | 4.0 | |
+/-Cat | - | -3.8 | -1.4 | -0.7 | 0.4 | |
+/-B’mrk | - | -7.8 | -3.2 | -5.9 | -2.0 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 10/05/2024 | HKD 11.61 | |
Day Change | 1.09% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU2106854487 | |
Fund Size (Mil) 10/05/2024 | USD 4583.91 | |
Share Class Size (Mil) 10/05/2024 | HKD 35.65 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/04/2024 | 1.95% |
Investment Objective: Allianz Global Investors Fund - Allianz Thematica AMg HKD |
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 18/02/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Thematica AMg HKD | 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 AMg HKD |