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Allianz...

Price: 315.6700GBX

Change: 2.20%

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Allianz Continental European C

Allianz Continental European C

ISIN:

GB00B3Q8YX99

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Europe Excluding UK

Income type:

Accumulation

Price:

315.6700GBX

02 May 2025

Last change:

2.20%

1 year change:

-6.10%

5 year annualised return:

6.71%

12 month yield:

0.45%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Allianz Continental European C
  • IA Europe Excluding UK
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Allianz Continental European C 48.32% 1.23% -2.58% 14.94% -13.93%
IA Europe Excluding UK 39.57% 4.15% 6.52% 12.32% 0.92%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Allianz Continental European C -7.24% -2.21% -6.10% 2.24% 6.71%
IA Europe Excluding UK 1.24% 6.97% 6.23% 8.67% 11.24%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to provide investors with long term capital growth by investing in a diversified portfolio of investments in Continental European companies, predominantly focussing on larger capital stocks.

Manager name:

Allianz Global Invtrs GmbH(UK)

Manager start date:

10 October 2023

Investment style:

Growth

Region (geographical):

Europe Ex UK

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.80%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 78,565,985.50 GBX

Chart date: May 2, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Asml holding nv 7.73%
Novo nordisk a/s 6.46%
Sap se 6.45%
Vmh moet hennessy louis vuitton 4.24%
Scout24 se 4.14%
Assa abloy ab 3.79%
Dsv as 3.50%
Sika ag 3.43%
Adyen n.v. 3.32%
Infineon technologies ag 3.24%

Sectors

Sectors
Sectors Weight
Industrials 35.40%
Technology 28.80%
Health Care 14.20%
Consumer Discretionary 13.50%
Financials 3.20%
Basic Materials 2.30%
Consumer Staples 1.50%
Others 1.10%

World regions

World regions
Country Weight
Germany 22.50%
Sweden 15.80%
France 15.40%
Denmark 13.50%
Switzerland 12.30%
Netherlands 12.10%
Ireland 3.20%
Italy 1.90%
Others 1.80%
Spain 1.50%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.