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

Fund Report

Allianz Global Agricultural Trends P GBP (GBP)

Key Stats
Morningstar® CategorySector Equity Agriculture
Manager NameBryan Agbabian
Inception Date14/11/2011
NAV 28/04/2017GBX 141,873.00
Day Change-0.39%
12 Month Yield0.25%
ISINLU0342692547
SEDOLB74FK65
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017175.41 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
Fund Ongoing Charge1.13%
AMC1.08%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2017

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) 30/04/2017

How has this security performed
20132014201520162017
Fund5.2417.29-2.8016.28-0.26
Category4.046.21-6.6226.370.88
Benchmark12.2613.49-5.9234.15-0.46
  • Fund: Allianz Global Agricultural Trends P GBP (GBP)
  • Category: Sector Equity Agriculture
  • Benchmark: S&P Global Agribusiness Equity TR USD
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD-0.260.20-0.46
3 Years Annualised9.227.7011.65
5 Years Annualised6.866.0011.04
10 Years Annualised---

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Deere & Co Industrials9.25
Monsanto Co Basic Materials8.49
Tyson Foods Inc Class A Consumer Defensive7.63
Syngenta AG Basic Materials7.29
Pilgrims Pride Corp Consumer Defensive5.85
Asset Allocation %
LongShortNet
Stocks99.540.0099.54
Bonds0.000.000.00
Cash5.755.290.46
Other0.000.000.00
Top Stock Regions
Region%
United States66.82
Europe - ex Euro12.02
Latin America7.16
Canada5.48
Australasia3.56
Top Stock Sectors
Stock Sector%
Consumer Defensive49.46
Basic Materials31.84
Industrials13.69
Utilities4.41
Technology0.60
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