Allianz Continental European Fund Class A Shares Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Continental European Fund Class A Shares Acc
Fund19.8-12.328.226.07.9
+/-Cat2.9-0.58.916.6-0.3
+/-B’mrk4.0-2.48.218.5-0.5
 
Key Stats
NAV
18/06/2021
 GBX 2027.62
Day Change 1.21%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0031382988
Fund Size (Mil)
31/05/2021
 GBP 263.59
Share Class Size (Mil)
17/06/2021
 GBP 0.50
Max Initial Charge 4.00%
Ongoing Charge
16/03/2021
  1.57%
Morningstar Research
Analyst Report

This strategy benefits from a well-defined and time-tested bottom-up approach. Changes that affected AllianzGI’s solid European Equity Growth team in recent years, including its merger with the Global Equity team in May 2020, give us pause. Under...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Allianz Continental European Fund Class A Shares Acc
This Fund’s objective is to provide investors with long term capital growth over a rolling five year period. The ACD aims to achieve the investment objective by investing in a diversified portfolio of investments in European companies (excluding the United Kingdom). At least 70 % of Fund’s assets will be invested in Continental Europe. The Fund’s policy is to invest in shares listed on a European stock exchange. The Fund invests predominantly in larger companies. The ACD may also utilize deposits and money market instruments in the management of the portfolio. The Fund may also invest up to 10 % of Fund’s assets in collective investment schemes.
Returns
Trailing Returns (GBP)18/06/2021
YTD11.44
3 Years Annualised14.54
5 Years Annualised17.09
10 Years Annualised12.21
12 Month Yield 0.00
Management
Manager Name
Start Date
Marcus Morris-Eyton
01/06/2017
Darina Valkova
01/02/2021
Inception Date
21/02/1973
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Eur Ex UK LargeMid Growth NR GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Continental European Fund Class A Shares Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.970.0098.97
Bond0.000.000.00
Property0.000.000.00
Cash1.450.421.03
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro48.66
Eurozone46.19
United Kingdom5.15
United States0.00
Canada0.00
Top 5 Sectors%
Technology29.74
Industrials20.53
Healthcare19.04
Consumer Cyclical11.34
Basic Materials6.99
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.66
DSV Panalpina ASIndustrialsIndustrials5.24
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.90
Ambu A/S Class BHealthcareHealthcare3.84
Novo Nordisk A/S BHealthcareHealthcare3.63
Allianz Continental European Fund Class A Shares Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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