Allianz European Equity Income C Acc (Accumulation)

Price as at 01 June 2020
118.29 GBX
Last change
icon-down-small -0.40%
1 year change
icon-down-small -12.44%
5 year annualised return
12 month yield
Morningstar rating
2 of 5
Risk level

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 European... 6.06% -2.67% 22.50% 2.59% 2.26%
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
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz European... -8.33% -16.30% -12.44% -4.95% 2.24%
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): 0.97%
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
Chart not available
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.

IA Sector: Europe Excluding UK
Manager name: Gregor Rudolph-Dengel
Manager start date: 01 October 2016
Morningstar® Category: Europe ex-UK Large-Cap Equity
Morningstar Sector: N/A
Region (geographical): GBR
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.

Top 10 Holdings
Top 10 Holdings
Security Weight
No results
Sector Weight
No results
World regions
World regions
Country Weight
No results
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Yes Share dealing

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