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 21/03/2019GBP 1,366.22
Day Change0.02%
12 Month Yield0.18%
ISINLU0342692547
SEDOLB74FK65
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019127.42 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
Ongoing Cost1.13%
AMC1.08%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

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) 28/02/2019

How has this security performed
201420152016201720182019
Fund17.29-2.8016.289.71-16.795.40
Category6.21-6.6226.379.11-9.764.63
Benchmark13.49-5.9234.158.13-8.353.63
  • 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) 21/03/2019
FundCatBmark
YTD5.576.515.59
3 Years Annualised2.099.429.55
5 Years Annualised4.466.028.43
10 Years Annualised8.988.8111.36

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDeere & Co Industrials9.06
The Mosaic Co Basic Materials7.19
CF Industries Holdings Inc Basic Materials7.10
Nutrien Ltd Basic Materials6.00
Canopy Growth Corp Healthcare5.38
Asset Allocation %
LongShortNet
Stocks99.830.0099.83
Bonds0.000.000.00
Cash0.480.260.22
Other0.000.05-0.05
Top Stock Regions
Region%
United States62.64
Europe - ex Euro15.64
Canada11.40
Eurozone3.98
Middle East2.29
Top Stock Sectors
Stock Sector%
Basic Materials39.96
Consumer Defensive36.22
Industrials12.12
Healthcare5.39
Consumer Cyclical3.55
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