Allianz Global Investors Fund - Allianz Global Equity Insights IT EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.1 | 25.1 | -10.7 | 8.8 | 1.3 | |
+/-Cat | 17.5 | 7.1 | -1.4 | -4.0 | -8.6 | |
+/-B’mrk | 15.9 | 5.5 | -3.0 | -6.5 | -11.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 27/09/2024 | EUR 2077.26 | |
Day Change | 0.06% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1563397766 | |
Fund Size (Mil) 27/09/2024 | USD 405.29 | |
Share Class Size (Mil) 27/09/2024 | USD 11.33 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.09% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Equity Insights IT EUR |
Long-term capital growth by investing in global equity markets to achieve a concentrated equity portfolio with a focus on stock selection. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Phanitsiri 30/09/2020 | ||
Joseph Kim 01/10/2021 | ||
Inception Date 07/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Equity Insights IT EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
AT&T Inc | Communication Services | 3.26 |
Walmart Inc | Consumer Defensive | 2.82 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 2.79 |
Wheaton Precious Metals Corp | Basic Materials | 2.77 |
GE Aerospace | Industrials | 2.47 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Global Equity Insights IT EUR |