Price: 136.96 GBX

Change: icon-down-small -0.27%

Allianz European Equity Income C Acc

Allianz European Equity Income C Acc



IA Sector:

Europe Excluding UK

Risk level:


Morningstar rating:

1 of 5



136.96 GBX

13 May 2021

Last change:

icon-down-small -0.27%

1 year change:

icon-up-small 22.35%

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 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 European Equity Income C Acc -2.67% 22.50% 2.59% 2.26% -19.78%
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


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz European Equity Income C Acc 4.84% 7.85% 22.35% -1.31% 5.91%
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: 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: Gregor Rudolph-Dengel joined Allianz Global Investors GmbH in September 2007 through the graduate program. Having completed the program in April 2009, he joined the European Equity team. He subsequently took over responsibility for the European Value strategy. He has been a member of the Dividend team since January 2013. Before his career at Allianz Global Investors, Gregor graduated with a combined Diploma and Bachelor’s degree in European business (Diplom-Betriebswirt) from the European School of Business in Reutlingen and Dublin City University in 2007. He has also been a CFA charter holder since 2011.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: Europe ex-UK Equity
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
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. 1.19%
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


Asset Allocation

Fund size: 4,251,950.00 £

Chart date: May 13, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Total SE 3.93%
Allianz SE 3.77%
Novartis AG 3.72%
Munchener Ruckversicherungs-Gesellschaft AG 3.29%
Fortum Oyj 3.14%
Sanofi SA 2.98%
Industria De Diseno Textil SA 2.90%
Storebrand ASA 2.89%
UPM-Kymmene Oyj 2.78%
Assa Abloy AB B 2.77%


Sectors Weight
Financial Services 24.79%
Industrials 16.76%
Utilities 11.78%
Healthcare 11.02%
Basic Materials 10.32%
Consumer Cyclical 7.13%
Consumer Defensive 4.82%
Technology 4.73%
Energy 4.48%
Communication Services 2.17%

World regions

World regions
Country Weight
FRA 21.94%
DEU 17.73%
CHE 15.60%
SWE 11.98%
ESP 9.72%
FIN 9.13%
BEL 4.49%
NOR 3.97%
ITA 3.65%
NLD 1.79%