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 NameJörg de Vries-Hippen
Gregor Rudolph-Dengel
Inception Date25/03/2014
NAV 23/10/2017GBX 122.90
Day Change-0.35%
12 Month Yield3.00%
ISINGB00B613Y633
SEDOLB613Y63
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201732.16 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
Fund Ongoing Charge2.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund26.641.400.7120.6112.40
Category26.83-0.989.3116.3415.79
Benchmark25.27-0.735.1118.6215.75
  • 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) 23/10/2017
FundCatBmark
YTD14.6518.8018.27
3 Years Annualised12.6616.2814.84
5 Years Annualised13.1514.6914.03
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 Profile31/08/2017

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 Energy4.74
DecreaseMunchener Ruckversicherungs-Gesellschaft AG Financial Services4.60
IncreaseFerrovial SA Industrials4.57
IncreaseKoninklijke KPN NV Communication Services4.43
SES SA DR Consumer Cyclical4.31
Asset Allocation %
LongShortNet
Stocks93.760.0093.76
Bonds0.000.000.00
Cash9.222.986.24
Other0.000.000.00
Top Stock Regions
Region%
Eurozone82.12
Europe - ex Euro12.82
United Kingdom5.06
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services30.25
Communication Services17.46
Industrials13.95
Consumer Cyclical10.98
Energy10.12
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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