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 NameMarcus Morris-Eyton
Thorsten Winkelmann
Inception Date18/04/2012
NAV 21/01/2019GBX 196.47
Day Change0.96%
12 Month Yield0.98%
ISINGB00B3Q8YX99
SEDOLB3Q8YX9
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018118.54 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 Cost0.83%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

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) 31/12/2018

How has this security performed
201320142015201620172018
Fund15.510.8317.6212.3020.86-11.57
Category26.83-0.989.3116.3416.92-11.76
Benchmark25.27-0.735.1118.6215.84-9.87
  • 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) 21/01/2019
FundCatBmark
YTD4.763.973.64
3 Years Annualised10.5210.2011.32
5 Years Annualised8.345.935.71
10 Years Annualised11.659.358.81

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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology5.45
DecreaseNovo Nordisk A/S B Healthcare4.73
DecreaseDSV A/S Industrials3.76
DecreaseInfineon Technologies AG Technology3.43
DecreaseAmadeus IT Group SA A Technology3.40
Asset Allocation %
LongShortNet
Stocks99.130.0099.13
Bonds0.000.000.00
Cash1.160.290.87
Other0.000.000.00
Top Stock Regions
Region%
Eurozone50.96
Europe - ex Euro38.08
United Kingdom7.98
Asia - Developed2.98
United States0.00
Top Stock Sectors
Stock Sector%
Technology26.47
Industrials18.68
Healthcare14.13
Consumer Defensive12.73
Consumer Cyclical10.84
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