Allianz Continental European C Acc (Accumulation)

Price as at 01 June 2020
Price
254.37 GBX
Last change
icon-down-small -0.83%
1 year change
icon-up-small 20.49%
5 year annualised return
10.89%
12 month yield
0.63%
Morningstar rating
5 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 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
Allianz Continental... 12.43% 3.95% 23.92% 6.15% 1.72%
Europe ex-UK... 9.31% 16.34% 16.92% -11.76% 19.26%
MSCI Europe... 5.11% 18.62% 15.84% -9.87% 19.99%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz Continental... 12.02% 7.63% 20.49% 7.17% 10.89%
Europe ex-UK... -11.53% -9.84% -7.26% -0.14% 4.26%
MSCI Europe... -12.48% -11.70% -7.96% 0.04% 4.02%
Fees and Charges
Fees and Charges
Initial charge: N/A%
Ongoing Charge Figure (OCF): 0.79%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
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.

IA Sector: Europe Excluding UK
Manager name: Marcus Morris-Eyton
Manager start date: 01 June 2017
Morningstar® Category: Europe ex-UK Large-Cap Equity
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
ASML Holding NV 5.49%
SAP SE 4.98%
Novo Nordisk A/S B 4.69%
DSV Panalpina AS 4.39%
Ambu A/S Class B 3.56%
Sika AG Registered Shares 3.50%
LVMH Moet Hennessy Louis Vuitton SE 3.42%
Infineon Technologies AG 3.38%
Atlas Copco AB A 3.09%
Coloplast A/S B 2.92%
Sectors
Sectors
Sector Weight
Technology 27.83%
Industrials 21.78%
Healthcare 18.22%
Consumer Cyclical 8.98%
Consumer Defensive 7.73%
Basic Materials 7.67%
Financial Services 4.87%
Energy 2.66%
Communication Services 0.28%
World regions
World regions
Country Weight
DNK 21.37%
DEU 19.71%
CHE 14.88%
FRA 11.17%
SWE 10.58%
NLD 7.85%
GBR 6.91%
ESP 3.68%
ITA 2.38%
IRL 1.49%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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