Allianz Europe Equity Growth A EUR (FUND:B2NLGG1) - Overview

Fund Report

Allianz Europe Equity Growth A EUR

Key Stats
Morningstar® CategoryEurope Large-Cap Growth Equity
Manager NameThorsten Winkelmann
Inception Date16/10/2006
NAV 05/12/2016EUR 214.80
Day Change2.00%
12 Month Yield1.69%
ISINLU0256839191
SEDOLB2NLGG1
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20166,613.30 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.85%
AMC1.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI Europe Growth NR EUR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund26.7914.0010.1319.10-6.11
Category21.4717.676.4716.50-6.48
Benchmark17.8818.198.0415.85-6.34
  • Fund: Allianz Europe Equity Growth A EUR
  • Category: Europe Large-Cap Growth Equity
  • Benchmark: MSCI Europe Growth NR EUR
Trailing Returns % (EUR) 05/12/2016
FundCatBmark
YTD-6.46-7.02-7.14
3 Years Annualised8.296.166.56
5 Years Annualised12.2911.2810.46
10 Years Annualised8.154.724.30

Morningstar SRRI

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

Investment Objective

The investment policy is geared towards long-term capital growth primarily through positions on European equity markets within the framework of the investment principles. To this end, fund management will acquire Equities that it considers, together with all Equities held in Sub-fund assets, to represent an equity portfolio oriented towards Growth Stocks. At least 75 % of Subfund assets are invested in Equities and participation certificates of companies whose registered offices are in countries which are incorporated in European Union member states, Norway or Iceland.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE Technology6.09
IncreaseReckitt Benckiser Group PLC Consumer Defensive4.23
IncreaseInfineon Technologies AG Technology4.19
IncreaseNovo Nordisk A/S B Healthcare3.69
IncreaseBritish American Tobacco PLC Consumer Defensive3.33
Asset Allocation %
LongShortNet
Stocks99.750.0099.75
Bonds0.000.000.00
Cash10.5110.250.26
Other1.091.10-0.01
Top Stock Regions
Region%
Eurozone43.62
Europe - ex Euro30.59
United Kingdom23.33
United States2.46
Japan0.00
Top Stock Sectors
Stock Sector%
Technology21.43
Consumer Defensive19.47
Industrials17.79
Healthcare13.66
Consumer Cyclical11.30
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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