Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | 17.9 | -18.1 | 22.3 | 0.3 | |
+/-Cat | -9.2 | 3.3 | 0.0 | 6.3 | -9.3 | |
+/-B’mrk | - | -0.2 | 0.8 | 0.0 | -13.6 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 27/09/2024 | USD 44.19 | |
Day Change | 0.14% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0342679015 | |
Fund Size (Mil) 30/06/2024 | EUR 419.32 | |
Share Class Size (Mil) 27/09/2024 | USD 9.97 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 2.10% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT USD |
Long-term capital growth by investing in global equity markets to achieve a concentrated equity portfolio with a focus on stock selection. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Tobias Kohls 01/02/2021 | ||
Christian Schneider 19/12/2008 | ||
Inception Date 19/12/2008 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT USD | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Corpay Inc | Technology | 4.75 |
Assa Abloy AB Class B | Industrials | 4.69 |
Accenture PLC Class A | Technology | 4.41 |
UnitedHealth Group Inc | Healthcare | 4.31 |
Partners Group Holding AG | Financial Services | 4.30 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Global Equity Unconstrained AT USD |