Allianz Global EcoTrends A Acc GBP (FUND:B29Y0P1) - Overview

Fund Report

Allianz Global EcoTrends Fund - A (Accumulation) - GBP

Key Stats
Morningstar® CategorySector Equity Ecology
Manager Name-
Inception Date14/02/2008
NAV 29/10/2015GBX 81.67
Day Change0.62%
12 Month Yield0.00%
ISINGB00B29Y0P17
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20154.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge2.23%
AMC1.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE ET50 TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/09/2015

How has this security performed
20112012201320142015
Fund-18.462.4030.23-2.67-10.31
Category-20.407.4525.682.01-
Benchmark-4.8410.7424.3211.46-
  • Fund: Allianz Global EcoTrends Fund - A (Accumulation) - GBP
  • Category: Sector Equity Ecology
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 29/10/2015
FundCatBmark
YTD-5.6415.0821.59
3 Years Annualised7.667.5312.83
5 Years Annualised2.2310.9814.54
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital growth by investing in companies across the globe that are directly or indirectly active in the following sectors: “ecoenergy” (alternative energy sources and energy efficiency), “pollution control” (environmental quality, waste management and recycling) and “clean water” (water treatment and supply). It is the general intention of the ACD to invest predominantly in securities which constitute the FTSE ET50 Index. The ACD may also utilise deposits in the management of the portfolio. The Fund may also invest in collective investment schemes.

Portfolio Profile30/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseStericycle Inc Industrials4.52
DecreaseXylem Inc Industrials3.92
DecreaseBureau Veritas SA Industrials3.33
DecreaseChina Longyuan Power Group Corp Ltd H Shares Utilities3.26
DecreaseSpirax-Sarco Engineering PLC Industrials3.16
Asset Allocation %
LongShortNet
Stocks92.170.0092.17
Bonds0.000.000.00
Cash8.180.377.82
Other0.010.000.01
Top Stock Regions
Region%
United States53.12
United Kingdom17.86
Eurozone17.26
Asia - Emerging11.00
Asia - Developed0.77
Top Stock Sectors
Stock Sector%
Industrials60.43
Technology17.75
Utilities10.96
Basic Materials5.89
Consumer Cyclical4.97
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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