Allianz Global Investors Fund - Allianz US Equity Fund CT EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.0 | 21.1 | -18.9 | 22.6 | 14.4 | |
+/-Cat | 1.9 | -5.1 | -9.5 | 5.3 | 1.1 | |
+/-B’mrk | -0.8 | -6.0 | -9.1 | 3.4 | -1.0 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 18/10/2024 | EUR 385.58 | |
Day Change | -0.69% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU0256844787 | |
Fund Size (Mil) 16/10/2024 | USD 269.48 | |
Share Class Size (Mil) 17/10/2024 | EUR 19.33 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 05/06/2024 | 2.60% |
Investment Objective: Allianz Global Investors Fund - Allianz US Equity Fund CT EUR |
Long-term capital growth by investing in companies of US equity markets with a minimum market capitalisation of USD 500 million. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Kristy Finnegan 30/09/2023 | ||
Leigh Todd 30/09/2023 | ||
Inception Date 31/07/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz US Equity Fund CT EUR | 30/09/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.01 |
NVIDIA Corp | Technology | 7.36 |
Apple Inc | Technology | 5.32 |
Amazon.com Inc | Consumer Cyclical | 4.78 |
Meta Platforms Inc Class A | Communication Services | 3.54 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz US Equity Fund CT EUR |