Allianz Global Investors Fund - Allianz US Equity Fund AT EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.2 | 21.9 | -18.3 | 23.3 | 15.3 | |
+/-Cat | 3.1 | -4.4 | -8.9 | 6.1 | 2.0 | |
+/-B’mrk | 0.4 | -5.2 | -8.5 | 4.2 | -0.1 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 18/10/2024 | EUR 177.60 | |
Day Change | -0.69% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU1992126992 | |
Fund Size (Mil) 17/10/2024 | USD 271.97 | |
Share Class Size (Mil) 18/10/2024 | EUR 8.35 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 05/06/2024 | 1.85% |
Investment Objective: Allianz Global Investors Fund - Allianz US Equity Fund AT EUR |
Long-term capital growth by investing in companies of US equity markets with a minimum market capitalisation of USD 500 million. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kristy Finnegan 30/09/2023 | ||
Leigh Todd 30/09/2023 | ||
Inception Date 17/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz US Equity Fund AT EUR | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.01 |
NVIDIA Corp | Technology | 7.36 |
Apple Inc | Technology | 5.32 |
Amazon.com Inc | Consumer Cyclical | 4.78 |
Meta Platforms Inc Class A | Communication Services | 3.54 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz US Equity Fund AT EUR |