Allianz Global Investors Fund - Allianz India Equity I USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.3 | 28.6 | 3.0 | 13.3 | 27.3 | |
+/-Cat | 4.4 | 1.3 | 3.2 | -2.2 | 11.5 | |
+/-B’mrk | - | 1.0 | -1.3 | -1.8 | 9.5 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 26/09/2024 | USD 2922.55 | |
Day Change | 0.16% | |
Morningstar Category™ | India Equity | |
ISIN | LU0348742635 | |
Fund Size (Mil) 26/09/2024 | USD 123.94 | |
Share Class Size (Mil) 26/09/2024 | USD 8.92 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.29% |
Investment Objective: Allianz Global Investors Fund - Allianz India Equity I USD |
Long-term capital growth by investing in equity markets of the Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ho Yin Pong 17/12/2008 | ||
Anand Gupta 08/07/2024 | ||
Inception Date 30/12/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz India Equity I USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Infosys Ltd ADR | Technology | 7.25 |
Mahindra & Mahindra Ltd | Consumer Cyclical | 5.51 |
Reliance Industries Ltd | Energy | 4.85 |
HDFC Life Insurance Company Limited | Financial Services | 3.67 |
SBI Life Insurance Company Limited | Financial Services | 3.65 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz India Equity I USD |