Morningstar Fund Report  | 10/04/2025Print

Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD
Fund8.9-38.840.518.8-17.7
+/-Cat-6.0-10.69.1-2.5-6.8
+/-B’mrk-23.3-14.7-4.9-13.7-4.1
 
Category: Sector Equity Technology
Category Benchmark: Morningstar Gbl Tech TME NR...
Key Stats
NAV
09/04/2025		 USD 22.34
Day Change -1.76%
Morningstar Category™ Sector Equity Technology
ISIN LU1548497426
Fund Size (Mil)
09/04/2025		 USD 5573.81
Share Class Size (Mil)
09/04/2025		 USD 1543.98
Max Initial Charge 5.00%
Ongoing Charge
28/03/2025		  2.10%
Investment Objective: Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD
Long-term capital growth by investing in the global Equity Markets with a focus on the evolution of artificial intelligence in accordance with e/s characteristics.
Returns
Trailing Returns (GBP)09/04/2025
YTD-25.79
3 Years Annualised-4.31
5 Years Annualised10.69
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Sebastian Thomas
31/03/2017
James Chen
31/03/2017
Inception Date
31/03/2017

Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% MSCI World Information Technology NR USD ,  50% MSCI ACWI NR USDMorningstar Gbl Tech TME NR USD
Portfolio Profile for  Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.650.0096.65
Bond0.220.000.22
Property0.000.000.00
Cash3.160.522.64
Other0.500.000.50
Top 5 Regions%
United States88.24
Asia - Emerging5.99
Asia - Developed2.60
Eurozone1.22
Latin America1.12
Top 5 Sectors%
Technology52.97
Consumer Cyclical13.21
Financial Services12.33
Healthcare9.62
Communication Services5.61
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology7.98
Broadcom IncTechnologyTechnology6.70
Eli Lilly and CoHealthcareHealthcare5.33
Salesforce IncTechnologyTechnology3.94
Microsoft CorpTechnologyTechnology3.83
Increase Decrease New since last portfolio
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT USD
Category:  Sector Equity Technology
Category Index:  Morningstar Gbl Tech TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return0.4823.9394.308.94-38.7540.5218.76-17.73
+/- Category3.84-6.1850.59-6.03-10.579.08-2.53-6.82
+/- Category Index----23.32-14.72-4.93-13.69-4.14
% Rank in Category367837090335987
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.76   -0.76-12.67
1 Week-10.45   0.69-7.49
1 Month-15.24   1.27-7.90
3 Months-27.28   -6.09-9.93
6 Months-17.14   -3.37-7.47
YTD-25.79   -5.82-10.66
1 Year-16.47   -7.35-17.17
3 Years Annualised-4.31   -5.14-16.32
5 Years Annualised10.69   0.08-8.55
10 Years Annualised-   --
 
Category: Sector Equity Technology
Category Index: Morningstar Gbl Tech TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-17.73---
20247.051.59-4.9114.84
202311.5815.14-1.8611.45
2022-9.43-25.6910.35-17.53
20210.2012.96-3.42-0.35
2020-4.5542.0213.9925.74
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearAverageAbove Average3 star
10-Year--Not Rated
OverallAverageAbove Average3 star
 
Category :  Sector Equity TechnologyClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev24.40 %
3-Yr Mean Return0.41 %
 
3-Yr Sharpe Ratio-0.15
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Tech TME NR USD  Morningstar US LM Brd Growth NR USD
3-Yr Beta0.901.03
3-Yr Alpha-11.81-10.12
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 287352-
Market Capitalisation% of Equity
Giant52.72
Large34.02
Medium8.54
Small4.71
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.381.02
Price/Book5.151.08
Price/Sales4.131.15
Price/Cash Flow18.991.32
Dividend-Yield Factor0.710.74
 
Long-Term Projected Earnings Growth13.751.01
Historical Earnings Growth19.371.81
Sales Growth10.151.71
Cash-Flow Growth18.741.56
Book-Value Growth10.741.28
 
Category: Sector Equity Technology
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.650.0096.65
Bond0.220.000.22
Property0.000.000.00
Cash3.160.522.64
Other0.500.000.50
World Regions28/02/2025
 % of EquityRelative to Category
United States88.241.35
Canada0.290.22
Latin America1.121.54
United Kingdom0.510.47
Eurozone1.220.21
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.010.02
Japan0.010.00
Australasia0.000.00
Asia - Developed2.600.20
Asia - Emerging5.990.81
 
Category: Sector Equity Technology
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.030.18
Consumer CyclicalConsumer Cyclical13.211.69
Financial ServicesFinancial Services12.333.69
Real EstateReal Estate0.020.06
HealthcareHealthcare9.624.12
UtilitiesUtilities3.1312.09
Communication ServicesCommunication Services5.610.44
EnergyEnergy0.020.20
IndustrialsIndustrials3.070.82
TechnologyTechnology52.970.77
 
Category: Sector Equity Technology
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings52
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.16
NameSectorCountry% of Assets
NVIDIA Corp311United States7.98
Broadcom Inc311United States6.70
Eli Lilly and Co206United States5.33
Salesforce Inc311United States3.94
Microsoft Corp311United States3.83
Atlassian Corp A311United States3.52
Tesla Inc102United States3.07
Morgan Stanley103United States3.01
Constellation Energy Corp207United States2.99
Amazon.com Inc102United States2.79
 
Increase Decrease New since last portfolio
Category: Sector Equity Technology
 
Management
Name of CompanyAllianz Global Investors GmbH
Phone+49 (0) 69 2443-1140
Websitewww.allianzglobalinvestors.de
AddressBockenheimer Landstrasse 42-44
 Frankfurt am Main   60323
 Germany
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date31/03/2017
Fund Advisor(s)
Voya Investment Management Co. LLC
Fund ManagerSebastian Thomas
Manager Start Date31/03/2017
Fund ManagerJames Chen
Manager Start Date31/03/2017
Career Start Year1995
Education
University of Southern California, B.S.
University of Southern California, M.B.A.
University of Southern California, M.S.B.A.
 
Biography
Mr. Chen is a portfolio manager, a senior research analyst and a director with Allianz Global Investors, which he joined in 2006. He is a member of the Global Technology team and is responsible for analyzing mid- to large-capitalization semiconductor and semiconductor-equipment companies. Mr. Chen also assists the team in the management of several technology-specific portfolios. He has 27 years of investment industry experience. Mr. Chen previously worked at Primarius Capital, where he was a senior analyst and co-portfolio manager of several long/short portfolios. Before that, he worked at Engemann Asset Management as a technology analyst and portfolio manager of growth-oriented mid- to large-cap portfolios. Earlier in his career, Mr. Chen was a senior consultant with Deloitte & Touche, as well as a loan officer with Wells Fargo Bank. He has a B.S. in mechanical engineering, an M.B.A. in finance and accounting, and an M.S.B.A. in investments from the University of Southern California. Mr. Chen is a CFA charterholder.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge2.05%
Ongoing Charge2.10%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes