Allianz European Equity Income C Inc (FUND:B613Y63) - Fund price - Overview

Fund Report

Allianz European Equity Income Fund Class C Shares Income

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameGregor Rudolph-Dengel
Jörg de Vries-Hippen
Inception Date24/03/2014
NAV 21/01/2019GBX 112.86
Day Change0.22%
12 Month Yield4.68%
ISINGB00B613Y633
SEDOLB613Y63
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201828.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.75%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund26.641.400.7120.6113.05-4.55
Category26.83-0.989.3116.3416.92-11.76
Benchmark25.27-0.735.1118.6215.84-9.87
  • Fund: Allianz European Equity Income Fund Class C Shares Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 21/01/2019
FundCatBmark
YTD1.983.973.64
3 Years Annualised12.6810.2011.32
5 Years Annualised6.265.935.71
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMunchener Ruckversicherungs-Gesellschaft AG Financial Services4.62
Sanofi SA Healthcare4.61
DecreaseSCOR SE Financial Services4.54
Total SA Energy4.39
DecreaseRoyal Dutch Shell PLC Class A Energy4.23
Asset Allocation %
LongShortNet
Stocks87.660.0087.66
Bonds0.000.000.00
Cash12.380.0412.34
Other0.000.000.00
Top Stock Regions
Region%
Eurozone87.60
Europe - ex Euro7.57
United Kingdom4.82
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services26.06
Energy14.73
Communication Services13.65
Utilities9.23
Consumer Cyclical9.06
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