Allianz Global EcoTrends C Acc

IMA Sector:

Specialist

ISIN:

GB00B29Y0S48

Fund Type:

OEIC

86.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Oct-2015
  • Change: -0.18p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 86.23p
  • YTD %: n/a

Holdings Breakdown

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

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrials49.40%
Consumer Goods17.00%
Oil & Gas9.00%
Technology8.60%
Basic Materials7.00%

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

 

Price Info

Date 29-Oct-2015
NAV 86.23p
Currency GBP
Change -0.18p
% -0.21%
YTD change 86.23p
YTD % n/a

Fund Facts

Fund Inception 14/02/2008
Fund Manager Vipin Ahuja
TER 1.59 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.88%
Exit n/a

Risks

Name %
No risk data available.

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