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 18/04/2019GBX 218.10
Day Change0.29%
12 Month Yield0.89%
ISINGB00B3Q8YX99
SEDOLB3Q8YX9
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019118.67 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™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

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) 31/03/2019

How has this security performed
201420152016201720182019
Fund0.8317.6212.3020.86-11.5710.36
Category-0.989.3116.3416.92-11.767.15
Benchmark-0.735.1118.6215.84-9.877.95
  • 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) 18/04/2019
FundCatBmark
YTD16.3011.1512.25
3 Years Annualised11.639.2810.39
5 Years Annualised11.066.817.35
10 Years Annualised12.669.869.51

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE Technology5.22
IncreaseNovo Nordisk A/S B Healthcare4.61
IncreaseDSV A/S Industrials3.72
IncreaseInfineon Technologies AG Technology3.54
IncreaseDCC PLC Energy3.40
Asset Allocation %
LongShortNet
Stocks98.990.0098.99
Bonds0.000.000.00
Cash1.260.251.01
Other0.000.000.00
Top Stock Regions
Region%
Eurozone50.27
Europe - ex Euro41.60
United Kingdom8.13
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Technology28.17
Industrials19.04
Healthcare14.05
Consumer Cyclical10.63
Consumer Defensive9.58
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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