Allianz...

Price: 287.67 GBX

Change: icon-up-small 0.27%

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:

287.67 GBX

25 November 2020

Last change:

icon-up-small 0.27%

1 year change:

icon-up-small 22.74%

5 year annualised return:

13.91%

12 month yield:

0.27%

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 30/09/14 to 30/09/15 30/09/15 to 30/09/16 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19
Allianz Continental European C Acc 12.50% 22.83% 20.47% 6.28% 2.32%
Europe ex-UK Equity 9.31% 16.34% 16.92% -11.76% 19.26%
MSCI Europe Ex UK NR EUR 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 European C Acc 1.85% 17.60% 22.74% 10.33% 13.91%
Europe ex-UK Equity -3.72% 7.81% -2.62% -0.65% 6.83%
MSCI Europe Ex UK NR EUR -3.16% 7.82% -4.79% -0.31% 6.88%
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: N/A
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 cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00
Breakdown

Asset Allocation

Fund size: 105,879,822.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
DSV Panalpina AS 5.29%
ASML Holding NV 5.12%
SAP SE 4.95%
Novo Nordisk A/S B 4.12%
Infineon Technologies AG 3.85%
Sika AG Registered Shares 3.69%
Kingspan Group PLC 3.19%
LVMH Moet Hennessy Louis Vuitton SE 3.15%
Atlas Copco AB A 2.96%
Partners Group Holding AG 2.58%

Sectors

Sectors
Sectors Weight
Technology 28.46%
Industrials 22.30%
Healthcare 17.55%
Consumer Cyclical 10.33%
Basic Materials 7.92%
Consumer Defensive 7.04%
Financial Services 3.72%
Energy 2.23%
Communication Services 0.46%

World regions

World regions
Country Weight
DEU 22.30%
DNK 21.43%
CHE 14.04%
FRA 11.32%
SWE 11.25%
NLD 7.29%
GBR 5.47%
ITA 3.04%
ESP 2.21%
USA 1.66%