Allianz Global Agricult Trends P GBP (FUND:B74FK65) - Overview

Fund Report

Allianz Global Agricultural Trends P GBP

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager NameBryan Agbabian
Inception Date14/11/2011
NAV 08/12/2016GBX 135,293.00
Day Change0.33%
12 Month Yield0.69%
ISINLU0342692547
SEDOLB74FK65
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016191.22 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 30/09/2016

Benchmarks

Fund Benchmark

33.3% MSCI ACWI Fd&Stp+Bev+FP+Tb+Wt Uti, 66.7% FSE DAXglobal Agribusiness TR EUR

Morningstar® Benchmark

S&P Global Agribusiness Equity TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.135.2417.29-2.8011.62
Category9.014.046.21-6.6221.45
Benchmark9.7612.2613.49-5.9228.75
  • Fund: Allianz Global Agricultural Trends P GBP
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD10.3221.8832.44
3 Years Annualised8.436.9012.76
5 Years Annualised7.146.3811.14
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 Profile31/10/2016

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 Defensive9.46
IncreaseMonsanto Co Basic Materials6.96
Ingredion Inc Consumer Defensive6.81
Syngenta AG Basic Materials6.07
Pilgrims Pride Corp Consumer Defensive5.41
Asset Allocation %
LongShortNet
Stocks101.350.00101.35
Bonds0.000.000.00
Cash0.081.43-1.35
Other0.000.000.00
Top Stock Regions
Region%
United States53.98
Europe - ex Euro13.95
Canada8.56
Latin America6.27
Australasia5.15
Top Stock Sectors
Stock Sector%
Consumer Defensive78.53
Basic Materials19.42
Utilities2.04
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 Trafford House, Chester Road, Manchester M32 0RS. 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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