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 NameJeffrey Parker
Inception Date14/11/2011
NAV 02/06/2020GBP 1,253.76
Day Change-1.49%
12 Month Yield0.58%
ISINLU0342692547
Dividend FrequencyAnnually
Net Assets (mil) 30/04/202069.72 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 Cost1.14%
AMC1.08%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

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) 31/05/2020

How has this security performed
201520162017201820192020
Fund-2.8016.289.71-16.7910.56-10.56
Category-6.6226.379.11-9.7613.01-6.92
Benchmark-5.9234.158.13-8.3517.07-14.54
  • 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) 02/06/2020
FundCatBmark
YTD-11.90-11.52-14.64
3 Years Annualised-3.871.98-0.49
5 Years Annualised-0.965.043.27
10 Years Annualised4.925.817.45

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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Deere & Co Industrials7.26
FMC Corp Basic Materials5.82
Nutrien Ltd Basic Materials5.80
Corteva Inc Basic Materials5.13
Lamb Weston Holdings Inc Consumer Defensive4.41
Asset Allocation %
LongShortNet
Stocks96.600.0096.60
Bonds0.000.000.00
Cash3.580.193.40
Other0.000.000.00
Top Stock Regions
Region%
United States79.62
Canada6.01
Europe - ex Euro5.16
Asia - Developed4.46
Japan2.13
Top Stock Sectors
Stock Sector%
Consumer Defensive62.59
Basic Materials24.72
Industrials8.62
Consumer Cyclical3.01
Healthcare1.06
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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