Allianz...

Price: 316.79 GBX

Change: icon-down-small -0.72%

Allianz Continental European C Acc

Allianz Continental European C Acc

ISIN:

GB00B3Q8YX99

IA Sector:

Europe Excluding UK

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

5 of 5

Accumulation

Price:

316.79 GBX

13 May 2021

Last change:

icon-down-small -0.72%

1 year change:

icon-up-small 36.00%

5 year annualised return:

15.89%

12 month yield:

0.22%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

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.

Add to chart:

  • Allianz Continental European Fund Class C Shares Acc
  • Europe ex-UK Equity
  • MSCI Europe Ex UK NR EUR

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19 31/03/19 to 31/03/20
Allianz Continental European C Acc 3.95% 23.92% 6.15% 1.72% 2.04%
Europe ex-UK Equity 16.34% 16.92% -11.76% 19.26% 9.37%
MSCI Europe Ex UK NR EUR 18.62% 15.84% -9.87% 19.99% 7.49%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz Continental European C Acc -0.47% 8.58% 36.00% 13.20% 15.89%
Europe ex-UK Equity 8.63% 24.24% 33.94% 7.30% 10.95%
MSCI Europe Ex UK NR EUR 9.29% 23.64% 33.31% 7.88% 11.29%
Fund Objective: This Fund’s objective is to provide investors with long term capital growth over a rolling five year period. The ACD aims to achieve the investment objective by investing in a diversified portfolio of investments in European companies (excluding the United Kingdom). At least 70 % of Fund’s assets will be invested in Continental Europe. The Fund’s policy is to invest in shares listed on a European stock exchange. The Fund invests predominantly in larger companies. The ACD may also utilize deposits and money market instruments in the management of the portfolio. The Fund may also invest up to 10 % of Fund’s assets in collective investment schemes.
Manager name: Marcus Morris-Eyton
Manager start date: 01 June 2017
Manager Biography: Marcus Morris-Eyton is a Portfolio Manager and Director with Allianz Global Investors, having joined the firm in 2011. He is Co-Lead Portfolio Manager for the Continental European Fund, and Deputy Portfolio Manager of the Europe Equity Growth strategy. Previously, Mr. Morris-Eyton worked as a Discretionary Sales Manager at AllianzGI in London, and at Credit Suisse in Equity Research. He was named one of the Top 40 Under 40 Rising Stars in Asset Management by Financial News in 2015. He is a CFA charterholder, and graduated with a First Class Honors degree in English and Philosophy from the University of Leeds.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: Europe ex-UK Equity
Morningstar Sector: N/A
Morningstar analyst rating™: Bronze
Morningstar sustainability rating™: 4 of 5
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. 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. 0.79%
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: 150,000,746.00 £

Chart date: May 13, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
ASML Holding NV 6.71%
DSV Panalpina AS 4.95%
Infineon Technologies AG 3.99%
LVMH Moet Hennessy Louis Vuitton SE 3.67%
Novo Nordisk A/S B 3.64%
Sika AG 3.60%
Ambu A/S Class B 3.42%
Kingspan Group PLC 3.22%
L'Oreal SA 3.14%
Atlas Copco AB A 3.12%

Sectors

Sectors
Sectors Weight
Technology 29.41%
Industrials 22.58%
Healthcare 17.98%
Consumer Cyclical 10.56%
Basic Materials 7.11%
Consumer Defensive 6.18%
Financial Services 3.72%
Energy 2.06%
Communication Services 0.40%

World regions

World regions
Country Weight
DNK 22.11%
DEU 18.97%
CHE 14.38%
FRA 13.16%
SWE 12.46%
NLD 7.29%
GBR 5.32%
ITA 2.44%
IRL 1.95%
ESP 1.92%