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Allianz

Price: 322.7800GBX

Change: 0.15%

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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:

322.7800GBX

06 November 2025

Last change:

0.15%

1 year change:

0.90%

5 year annualised return:

2.06%

12 month yield:

0.44%

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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 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24 30/09/24 to 30/09/25
Allianz Continental European C 22.78% -31.78% 19.81% 18.33% -7.43%
IA Europe Excluding UK 22.41% -16.11% 18.68% 14.57% 12.06%
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 3.60% 2.10% 0.90% 7.53% 2.06%
IA Europe Excluding UK 5.39% 9.71% 18.54% 13.23% 9.80%
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:

28 March 2025

Investment style:

Growth

Region (geographical):

Europe Ex UK

Manager Biography:

Director, Senior Portfolio Manager, Global Growth Julian Bishop joined Allianz Global Investors in November 2022 as a Senior Portfolio Manager. Julian is Co-Lead Portfolio Manager of the Brunner Investment Trust, and Deputy Portfolio Manager of the Continental European Fund. Julian has more than 25 years of fund management experience. He joined AllianzGI from Tesco Pension Investment Ltd where he was an Equity Fund Manager managing a GBP multi-billion global equities portfolio. Prior to Tesco he was an Analyst and Portfolio Manager at Sarasin and Partners LLP where he co-managed their Global Dividend Fund and had analytical responsibility for the global consumer sector across all mandates. Before Sarasin he was a Global Consumer Analyst at Insight Investment. Julian graduated from Queens’ College, Cambridge University in 1995 and has an MA (Hons) Cantab in Geography. He is an Associate of the Society of Investment Professionals.

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: 58,835,833.00 GBX

Chart date: November 6, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Asml holding nv 9.78%
Sap se 7.23%
Scout24 se 4.31%
Lvmh moet hennessy louis vuitton 4.03%
Schneider electric se 3.86%
L`oreal 3.56%
Assa abloy ab 3.33%
Dsv as 3.22%
Adyen n.v. 2.98%
Kingspan group plc 2.93%

Sectors

Sectors
Sectors Weight
Industrials 38.30%
Technology 28.20%
Consumer Discretionary 13.00%
Health Care 10.00%
Financials 5.40%
Consumer Staples 2.20%
Basic Materials 2.10%
Others 0.90%

World regions

World regions
Country Weight
Germany 24.58%
Netherlands 16.03%
France 15.50%
Sweden 13.18%
Switzerland 10.32%
Denmark 8.52%
USA 5.66%
Ireland 2.93%
Others 1.77%
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.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).