Allianz Global European Equity Income C GBP Dis NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B613Y633

Fund Type:

OEIC

103.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Oct-2021
  • Change: -0.18p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 103.34p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to achieve high and increasing income together with capital growth. We aim to achieve the investment objective by investing mainly in securities listed on a Continental European stock exchange although it may invest internationally. It is the general intention of the ACD to invest in securities which offer above average current dividend yield or, if not, the prospect of superior long term capital growth. We may also utilise deposits in the management of the portfolio. We may also invest in collective investment schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Allianz Global European Equity Income C GBP Dis NAV
3 year Allianz Global European Equity Income C GBP Dis NAV
1 Year Allianz Global European Equity Income C GBP Dis NAV
6 Month Allianz Global European Equity Income C GBP Dis NAV
1 Month Allianz Global European Equity Income C GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Allianz SE NPV 5.2%
Vinci S.A. 4.8%
Royal Dutch Shell 4.6%
Munich Re 4.5%
Total 4.5%
SCOR 4.3%
Österreichische Post 4.1%
Telenor 4.1%
Kemira 4.0%
Drillisch AG 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Allianz SE NPV 5.2%
Vinci S.A. 4.8%
Royal Dutch Shell 4.6%
Munich Re 4.5%
Other 80.9%

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 01-Oct-2021
NAV 103.34p
Currency GBP
Change -0.18p
% -0.17%
YTD change 103.34p
YTD % n/a

Fund Facts

Fund Inception 30/03/2009
Fund Manager Neil Dwane / Joerg De Vries-Hippen
TER 1.26 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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