Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -17.1 | 23.3 | 0.9 | |
+/-Cat | - | - | 1.0 | 7.3 | -8.7 | |
+/-B’mrk | - | - | 1.9 | 1.0 | -13.0 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 27/09/2024 | EUR 1292.30 | |
Day Change | 0.23% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU2271346079 | |
Fund Size (Mil) 30/06/2024 | EUR 419.32 | |
Share Class Size (Mil) 27/09/2024 | EUR 3.83 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 1.09% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Equity Unconstrained I 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 | ||
Tobias Kohls 01/02/2021 | ||
Christian Schneider 19/12/2008 | ||
Inception Date 07/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Corpay Inc | Technology | 4.75 |
Assa Abloy AB Class B | Industrials | 4.69 |
Accenture PLC Class A | Technology | 4.41 |
UnitedHealth Group Inc | Healthcare | 4.31 |
Partners Group Holding AG | Financial Services | 4.30 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EUR |