Allianz Continental European C Acc (FUND:B3Q8YX9) - Fund price - Overview

Fund Report

Allianz Continental European Fund Class C Shares Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameThorsten Winkelmann
Marcus Morris-Eyton
Inception Date18/04/2012
NAV 25/09/2017GBX 206.81
Day Change-0.22%
12 Month Yield0.84%
ISINGB00B3Q8YX99
SEDOLB3Q8YX9
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017142.80 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
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

S&P Eur Ex UK LargeMid Growth NR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund15.510.8317.6212.3019.76
Category26.83-0.989.3116.3416.90
Benchmark25.27-0.735.1118.6216.68
  • Fund: Allianz Continental European Fund Class C Shares Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 25/09/2017
FundCatBmark
YTD17.8615.3314.69
3 Years Annualised17.5913.0011.82
5 Years Annualised14.3214.1813.12
10 Years Annualised8.486.625.41

Morningstar SRRI

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

Investment Objective

The fund’s objective is to provide investors with long term capital growth by investing in a diversified portfolio of investments in Continental European companies. The Fund’s policy is to invest in shares listed on a Continental European stock exchange. The Fund invests predominantly in larger companies.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology5.61
DecreaseInfineon Technologies AG Technology4.43
DecreaseNovo Nordisk A/S B Healthcare3.91
DecreaseCie Financiere Richemont SA Consumer Cyclical3.54
DecreaseDSV A/S Industrials3.53
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash4.324.140.18
Other0.000.000.00
Top Stock Regions
Region%
Eurozone58.81
Europe - ex Euro36.27
United Kingdom4.92
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Technology24.51
Industrials21.46
Consumer Defensive13.51
Healthcare13.36
Consumer Cyclical11.80
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