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 18/04/2019GBX 115.33
Day Change0.18%
12 Month Yield4.24%
ISINGB00B613Y633
SEDOLB613Y63
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201927.56 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 Cost1.73%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund1.400.7120.6113.05-4.550.54
Category-0.989.3116.3416.92-11.767.15
Benchmark-0.735.1118.6215.84-9.877.95
  • 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) 18/04/2019
FundCatBmark
YTD4.2111.1512.25
3 Years Annualised9.229.2810.39
5 Years Annualised6.316.817.35
10 Years Annualised8.769.869.51

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMunchener Ruckversicherungs-Gesellschaft AG Financial Services4.59
DecreaseTotal SA Energy4.41
DecreaseRoyal Dutch Shell PLC Class A Energy4.34
IncreaseSCOR SE Financial Services4.27
Sanofi SA Financial Services4.25
Asset Allocation %
LongShortNet
Stocks86.250.0086.25
Bonds0.000.000.00
Cash14.020.2713.75
Other0.000.000.00
Top Stock Regions
Region%
Eurozone87.89
Europe - ex Euro7.07
United Kingdom5.03
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services32.83
Energy14.99
Communication Services14.11
Utilities11.02
Consumer Cyclical7.66
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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