Allianz European Equity Income C Acc (FUND:B613Y74) - Fund price


Fund Report

Allianz European Equity Income Fund Class C Shares Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager NameGregor Rudolph-Dengel
Jörg de Vries-Hippen
Inception Date24/03/2014
NAV 08/07/2020GBX 124.66
Day Change-0.49%
12 Month Yield3.66%
ISINGB00B613Y740
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/202021.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.97%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund1.5121.4713.73-4.526.02-11.87
Category9.3116.3416.92-11.7619.26-1.92
Benchmark5.1118.6215.84-9.8719.99-2.56
  • Fund: Allianz European Equity Income Fund Class C Shares Accumulation
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 08/07/2020
FundCatBmark
YTD-12.22-0.75-1.68
3 Years Annualised-2.582.972.91
5 Years Annualised4.698.478.24
10 Years Annualised6.398.727.88

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve high and increasing income together with capital growth. The ACD aims to achieve the investment objective by investing mainly in securities listed on a Continental European stock exchange although it may invest internationally.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Munchener Ruckversicherungs-Gesellschaft AG Financial Services4.01
IncreaseAllianz SE Financial Services3.99
IncreaseEnel SpA Utilities3.98
DecreaseSanofi SA Healthcare3.94
IncreaseNovartis AG Healthcare3.85
Asset Allocation %
LongShortNet
Stocks85.920.0085.92
Bonds0.000.000.00
Cash14.900.7914.11
Other0.000.03-0.03
Top Stock Regions
Region%
Eurozone77.06
Europe - ex Euro19.67
United Kingdom2.07
Asia - Emerging1.21
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services26.27
Utilities18.51
Industrials13.25
Healthcare12.77
Consumer Defensive7.29
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