Allianz Global Agricultural Trds P GBP (FUND:B74FK65) - Fund price


Fund Report

Allianz Global Investors Fund - Allianz Global Agricultural Trends P GBP

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager NameBryan Agbabian
Inception Date14/11/2011
NAV 19/07/2019GBP 1,487.49
Day Change0.27%
12 Month Yield0.17%
ISINLU0342692547
SEDOLB74FK65
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019109.09 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.13%
AMC1.08%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

33.33% MSCI ACWI Fd&Stp+Bev+FP+Tb+Wt Uti, 66.67% FSE DAXglobal Agribusiness TR USD

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund17.29-2.8016.289.71-16.7911.56
Category6.21-6.6226.379.11-9.7613.90
Benchmark13.49-5.9234.158.13-8.3515.85
  • Fund: Allianz Global Investors Fund - Allianz Global Agricultural Trends P GBP
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD14.9417.3117.42
3 Years Annualised1.168.528.83
5 Years Annualised5.408.0010.11
10 Years Annualised8.908.8110.82

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Long-term capital growth by investing in global equity markets with a focus on basic resources, raw materials, product processing, distribution and, if necessary, in other businesses with a focus or exposure relating to the aforementioned areas.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tyson Foods Inc Class A Consumer Defensive8.51
Deere & Co Industrials6.95
Yara International ASA Basic Materials5.99
FMC Corp Basic Materials5.73
CF Industries Holdings Inc Basic Materials5.67
Asset Allocation %
LongShortNet
Stocks100.470.00100.47
Bonds0.000.000.00
Cash0.290.35-0.06
Other0.000.40-0.40
Top Stock Regions
Region%
United States69.83
Europe - ex Euro16.95
Canada9.68
Eurozone3.54
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive54.62
Basic Materials28.28
Industrials8.36
Healthcare4.58
Consumer Cyclical4.16
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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