Allianz Global Investors Fund - Allianz India Equity WT2 USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.8 | 29.1 | 3.4 | 13.8 | 27.7 | |
+/-Cat | 4.9 | 1.8 | 3.7 | -1.7 | 11.8 | |
+/-B’mrk | - | 1.5 | -0.9 | -1.3 | 9.9 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 26/09/2024 | USD 2349.25 | |
Day Change | 0.16% | |
Morningstar Category™ | India Equity | |
ISIN | LU1697982145 | |
Fund Size (Mil) 26/09/2024 | USD 123.94 | |
Share Class Size (Mil) 26/09/2024 | USD 49.78 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.88% |
Investment Objective: Allianz Global Investors Fund - Allianz India Equity WT2 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 25/10/2017 |
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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 WT2 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 WT2 USD |