Allianz Dynamic Growth A
Latest (Mid) Price:
GBX 171.91
Day Change:
-0.57%
| Shares Class | Inc. |
|---|---|
| Yield | 0.60 |
| Total Expense Ratio | 1.95 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,400,000.00 | Launch Date | 22/02/2010 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.95 |
| ISIN | GB0030717911 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.9500 (on 30/04/2013) |
Fund Objective
The Fund aims to achieve long-term capital growth through active asset allocation and seeks to manage the risks of capital loss resulting from excessive market volatility. The management team aims to achieve the objective by investing in any economic sector internationally and by holding cash and/or near - cash when considered appropriate.
Fund Managers
Matthias Muller
Matthias Müller is CIO of Allianz Global Investors Systematic’s Multi-Asset, Multi-Strategy team. As a senior portfolio manager, Matthias manages the Allianz Global Investors Dynamic Growth Fund and various institutional mandates as well as funds for unit-linked insurance products. Before joining Allianz Global Investors Systematic, Matthias was responsible for asset allocation and risk management at Allianz Global Investors’s balanced team from 2002 and worked as senior investment strategist at Allianz Asset Management since 1998. He joined the firm from his position as a European equity portfolio manager for Allianz Sachversicherungs-AG. Matthias holds a doctorate in monetary economics from J. W. Goethe University, Frankfurt. Matthias has managed the Allianz Dynamic Growth Fund since its name and objective change from the Allianz Global Equity Fund in February 2010.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 5% GILT 2025 | 20.60% |
| UBS ETF MSCI WORLD UCITS I | 19.30% |
| ISHARES EURO AGGREGATE BOND UC | 6.70% |
| DB X-TRACKERS MSCI EMERGING MA | 5.80% |
| DB X-TRACKERS DBLCI - OY BALAN | 5.10% |
| ISHARES IBOXX GBP CORPORATE BO | 5.00% |
| ISHARES FTSE EPRA/NAR DEV MK | 4.70% |
| ISHARES £ INDEX-LINKED GILTS | 4.20% |
| ISHARES JPM EMERGING MARKET BO | 3.90% |
| ISHARES GLOBAL GOVERNMENT BOND | 3.80% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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