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 NameJörg de Vries-Hippen
Gregor Rudolph-Dengel
Inception Date30/03/2009
NAV 19/01/2018GBX 166.50
Day Change0.22%
12 Month Yield3.11%
ISINGB00B613Y419
SEDOLB613Y41
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201730.96 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 30/11/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund11.4426.640.880.4819.7912.32
Category18.7926.83-0.989.3116.3416.92
Benchmark15.9525.27-0.735.1118.6215.84
  • 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) 19/01/2018
FundCatBmark
YTD3.312.322.34
3 Years Annualised11.3914.8513.40
5 Years Annualised11.2612.4811.45
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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  • 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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC Class A Energy5.43
Munchener Ruckversicherungs-Gesellschaft AG Financial Services4.94
Koninklijke KPN NV Communication Services4.71
IncreaseFerrovial SA Industrials4.40
IncreaseSCOR SE Financial Services4.31
Asset Allocation %
LongShortNet
Stocks92.900.0092.90
Bonds0.000.000.00
Cash9.892.797.10
Other0.000.000.00
Top Stock Regions
Region%
Eurozone84.62
Europe - ex Euro9.53
United Kingdom5.85
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services30.35
Communication Services16.93
Industrials12.43
Energy12.04
Consumer Cyclical10.28
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