Allianz Global EcoTrends A Acc

IMA Sector:

Specialist

ISIN:

GB00B29Y0P17

Fund Type:

OEIC

81.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Oct-2015
  • Change: -0.18p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: 81.67p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve long-term capital growth by investing in companies across the globe that are directly or indirectly active in the following sectors: ecoenergy (alternative energy sources and energy efficiency), pollution control (environmental quality, waste management and recycling), and clean water (water treatment and supply).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Allianz Global EcoTrends A Acc
3 year Allianz Global EcoTrends A Acc
1 Year Allianz Global EcoTrends A Acc
6 Month Allianz Global EcoTrends A Acc
1 Month Allianz Global EcoTrends A Acc

Top 10 Holdings

Name % Net Assets
Stericycle 3.6%
BorgWarner 3.6%
Pentair 3.4%
Danaher 3.3%
Schneider Electric 3.3%
Pall 3.3%
Polypore International 3.3%
Novozymes 3.2%
Tesla Motors 3.0%
LKQ Corporation 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Stericycle 3.6%
BorgWarner 3.6%
Pentair 3.4%
Danaher 3.3%
Other 86.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Oct-2015
NAV 81.67p
Currency GBP
Change -0.18p
% -0.22%
YTD change 81.67p
YTD % n/a

Fund Facts

Fund Inception 14/02/2008
Fund Manager Vipin Ahuja
TER 2.25 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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