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

Fund Report

Allianz Continental European Fund Class C Shares Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date18/04/2012
NAV 05/12/2016GBX 163.58
Day Change1.23%
12 Month Yield1.05%
ISINGB00B3Q8YX99
SEDOLB3Q8YX9
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016111.51 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 Charge0.97%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

S&P Eur Ex UK LargeMid TR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20122013201420152016
Fund27.4415.510.8317.627.55
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • 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) 05/12/2016
FundCatBmark
YTD4.696.889.17
3 Years Annualised8.795.474.59
5 Years Annualised12.2211.4610.22
10 Years Annualised7.455.854.71

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SAP SE Technology5.85
Infineon Technologies AG Technology4.18
Novo Nordisk A/S B Healthcare3.67
Cie Financiere Richemont SA Consumer Cyclical3.40
Hexagon AB B Technology3.32
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash0.490.62-0.13
Other0.270.000.27
Top Stock Regions
Region%
Eurozone58.40
Europe - ex Euro37.03
United Kingdom4.57
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Technology23.87
Industrials19.61
Consumer Defensive14.63
Healthcare13.15
Consumer Cyclical11.27
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