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

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 22/09/2017GBX 144,477.00
Day Change-0.61%
12 Month Yield0.25%
ISINLU0342692547
SEDOLB74FK65
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017164.46 USD
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
Fund Ongoing Charge1.13%
AMC1.08%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2017

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) 31/08/2017

How has this security performed
20132014201520162017
Fund5.2417.29-2.8016.280.89
Category4.046.21-6.6226.374.33
Benchmark12.2613.49-5.9234.154.01
  • 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) 22/09/2017
FundCatBmark
YTD1.573.433.09
3 Years Annualised5.957.8011.64
5 Years Annualised6.916.7311.59
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 investment policy is geared towards capital growth over the long term. The sub-fund will invest on the global equity markets, focusing on companies that participate in the sectors “Raw Materials Production” or “Product Processing & Distribution”.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Deere & Co Industrials8.18
Pilgrims Pride Corp Consumer Defensive7.68
DecreaseSanderson Farms Inc Consumer Defensive6.38
DecreaseMonsanto Co Basic Materials5.31
DecreaseFMC Corp Basic Materials4.96
Asset Allocation %
LongShortNet
Stocks100.130.00100.13
Bonds0.000.000.00
Cash0.220.36-0.13
Other0.000.000.00
Top Stock Regions
Region%
United States72.03
Latin America9.79
Europe - ex Euro7.03
Japan4.58
Australasia3.61
Top Stock Sectors
Stock Sector%
Consumer Defensive51.77
Industrials26.61
Basic Materials19.56
Technology2.06
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