Allianz European Equity Income A Inc (FUND:B613Y41) - Fund price - Overview

Fund Report

Allianz European Equity Income Fund Class A Shares Income

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameGregor Rudolph-Dengel
Jörg de Vries-Hippen
Inception Date30/03/2009
NAV 25/05/2018GBX 159.01
Day Change-0.48%
12 Month Yield3.13%
ISINGB00B613Y419
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201830.26 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 Cost2.46%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund26.640.880.4819.7912.320.08
Category26.83-0.989.3116.3416.92-0.79
Benchmark25.27-0.735.1118.6215.84-1.08
  • Fund: Allianz European Equity Income Fund Class A Shares Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-1.161.150.15
3 Years Annualised7.4510.269.30
5 Years Annualised8.0210.029.05
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve high and increasing income together with capital growth. The ACD aims to achieve the investment objective by investing mainly in securities listed on a Continental European stock exchange although it may invest internationally.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC Class A Energy5.04
DecreaseMunchener Ruckversicherungs-Gesellschaft AG Financial Services4.75
IncreaseTotal SA Energy4.74
SCOR SE Financial Services4.36
IncreaseEnel SpA Utilities4.29
Asset Allocation %
LongShortNet
Stocks91.180.0091.18
Bonds0.000.000.00
Cash8.850.038.82
Other0.000.000.00
Top Stock Regions
Region%
Eurozone86.05
Europe - ex Euro8.43
United Kingdom5.53
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services33.22
Energy16.02
Industrials11.93
Utilities11.12
Communication Services10.78
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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