Allianz Continental European Fund Class S Shares AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 27.2 | 22.7 | -27.0 | 21.1 | 3.7 |
![]() | +/-Cat | 17.8 | 7.3 | -18.2 | 7.6 | -1.9 |
![]() | +/-B’mrk | 19.3 | 5.5 | -19.5 | 6.1 | -2.8 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 232.90 | |
Day Change | 2.46% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BYQ02F07 | |
Fund Size (Mil) 28/06/2024 | GBP 149.12 | |
Share Class Size (Mil) 14/08/2024 | GBP 39.35 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2024 | 0.48% |
Morningstar Research |
Analyst Report | 10/11/2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
This high-quality team, led by the seasoned and highly regarded Thorsten Winkelmann, has returned to calmer waters after it saw several changes since 2017. This warrants an upgrade of the People Pillar score to Above Average from Average. As a... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 22 |
Process | 24 |
Performance | |
Price |
Investment Objective: Allianz Continental European Fund Class S Shares Acc |
The investment objective of the Fund is to provide investors with capital growth aiming to outperform (net of fees), the target benchmark, the S&P Europe Excl UK Large Mid Cap Growth Return Net (in GBP) 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julian Bishop 10/10/2023 | ||
Giovanni Trombello 10/10/2023 | ||
Click here to see others | ||
Inception Date 26/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Eur Ex UK LargeMid Growth NR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Continental European Fund Class S Shares Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.77 |
![]() | ![]() | 9.67 |
![]() | ![]() | 4.32 |
![]() | ![]() | 3.80 |
![]() | ![]() | 3.75 |
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Allianz Continental European Fund Class S Shares Acc |