Price: 129.85 GBX

Change: icon-up-small 0.69%

Allianz European Equity Income C Acc

Allianz European Equity Income C Acc



IA Sector:

Europe Excluding UK

Risk level:


Morningstar rating:

2 of 5



129.85 GBX

25 November 2020

Last change:

icon-up-small 0.69%

1 year change:

icon-down-small -8.23%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account 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 European Equity Income Fund Class C Shares Accumulation
  • 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 European Equity Income C Acc -2.51% 17.57% 21.84% 1.84% 0.61%
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


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz European Equity Income C Acc 3.68% 14.40% -8.23% -2.51% 5.25%
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: The objective of the Fund is to achieve high and increasing income together with capital growth. The ACD aims to achieve the investment objective by investing mainly in securities listed on a Continental European stock exchange although it may invest internationally.
Manager name: Gregor Rudolph-Dengel
Manager start date: 01 October 2016
Manager Biography: Mr. Rudolph-Dengel, CFA, is a portfolio manager and a vice president with Allianz Global Investors, which he joined in 2007. As a member of the European Equity team, he is responsible for the European Equity Dividend strategy; he is also the lead portfolio manager of the Europe Equity Value strategy. Mr. Rudolph-Dengel previously participated in the firm’s graduate program, where he worked with the Fund of Funds, Emerging Markets and Multi Asset teams. Mr. Rudolph-Dengel has a bachelor’s degree in European business from the European School of Business in Reutlingen, Germany, in conjunction with Dublin City University.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: Europe ex-UK Equity
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: 3 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. 0.97%
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

Asset Allocation

Fund size: 4,114,927.00 £

Chart date: November 26, 2020

Top 10 Holdings

Top 10 Holdings
Security Weight
Novartis AG 4.25%
Nestle SA 3.81%
Enel SpA 3.80%
Sanofi SA 3.77%
Allianz SE 3.53%
Iberdrola SA 3.47%
Munchener Ruckversicherungs-Gesellschaft AG 3.40%
UPM-Kymmene Oyj 3.39%
Swiss Re AG 2.90%
Industria De Diseno Textil SA 2.77%


Sectors Weight
Financial Services 21.75%
Industrials 16.45%
Utilities 14.76%
Healthcare 12.91%
Consumer Defensive 10.32%
Basic Materials 8.67%
Technology 6.95%
Consumer Cyclical 3.20%
Energy 2.08%
Communication Services 1.48%

World regions

World regions
Country Weight
FRA 22.61%
CHE 16.87%
DEU 16.20%
ESP 13.08%
FIN 7.87%
SWE 6.79%
ITA 5.24%
NOR 4.41%
BEL 2.76%
CHN 1.62%