Allianz Best Styles Global AC Equity I Acc
Latest (Mid) Price:
GBX 172.94
Day Change:
-0.32%
| Shares Class | Inc. |
|---|---|
| Yield | 1.39 |
| Total Expense Ratio | 0.26 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 115,284,400.00 | Launch Date | 14/12/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.26 |
| ISIN | GB00BYQ91V66 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.2600 (on 30/04/2020) |
Fund Objective
The fund concentrates on global equity markets. Depending on the market situation, fund management may follow different investment styles when selecting single stocks or may broadly diversify the underlying investment style orientations. The fund's investment objective is to attain capital growth over the long-term.
Fund Managers
Erik Mulder
Rainer Tafelmayer
Dr. Tafelmayer, FRM, is a portfolio manager with Allianz Global Investors, which he joined in 2002. He is a member of the Systematic Equity team and has 18 years of investment-industry experience. Before joining the firm, he worked as a business consultant in finance and risk management, and was a researcher in operations research at the Technical University of Chemnitz, Germany. Dr. Tafelmayer has a master’s degree and a doctorate in physics from the University of Heidelberg, Germany.
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 2.00% |
| Chinese Equities | 5.00% |
| French Equities | 4.00% |
| German Equities | 2.00% |
| International Equities | 15.00% |
| Japanese Equities | 5.00% |
| South Korean Equities | 2.00% |
| Taiwanese Equities | 2.00% |
| UK Equities | 3.00% |
| US Equities | 55.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 2.00% |
| China | 5.00% |
| France | 4.00% |
| Germany | 2.00% |
| Japan | 5.00% |
| Korea | 2.00% |
| Others | 15.00% |
| Taiwan | 2.00% |
| UK | 3.00% |
| USA | 55.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 9.00% |
| Consumer Discretionary | 11.00% |
| Consumer Staples | 6.00% |
| Energy | 2.00% |
| Financials | 14.00% |
| Health Care | 13.00% |
| Industrials | 9.00% |
| Information Technology | 23.00% |
| Materials | 4.00% |
| Others | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 3.00% |
| AMAZON.COM INC | 2.00% |
| MICROSOFT CORP | 2.00% |
| ALLIANZ-BE STY SRI EM EQ-WT9 | 0.00% |
| ALPHABET INC | 0.00% |
| FACEBOOK INC | 0.00% |
| SAMSUNG ELECTRONICS CO | 0.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 0.00% |
| TENCENT HLDGS LTD | 0.00% |
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.
Fund data supplied by
