Allianz Global Continental Europe A GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0031382988

Fund Type:

OEIC

1,612.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Apr-2025
  • Change: -23.89p
  • Change %: -1.46%
  • Currency: GBP
  • YTD change: -198.00p
  • YTD %: -10.94%

Fund Objective

This Fund's objective is to provide investors with long term capital growth by investing in a diversified portfolio of investments in Continental European companies. The Fund's policy is to invest in shares listed on a Continental European stock exchange. The Fund invests predominantly in larger companies. Benchmark of the fund is FTSE Eurofirst 300 ex UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Allianz Global Continental Europe A GBP Acc NAV
3 year Allianz Global Continental Europe A GBP Acc NAV
1 Year Allianz Global Continental Europe A GBP Acc NAV
6 Month Allianz Global Continental Europe A GBP Acc NAV
1 Month Allianz Global Continental Europe A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
SAP 6.1%
Richemont 5.0%
Inditex 4.6%
Carlsberg 3.7%
Novo Nordisk 3.7%
Legrand 3.5%
Danone 3.4%
Schneider Electric 3.3%
Atlas Copco 3.0%
Hexagon 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
SAP 6.1%
Richemont 5.0%
Inditex 4.6%
Carlsberg 3.7%
Other 80.6%

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 09-Apr-2025
NAV 1,612.10p
Currency GBP
Change -23.89p
% -1.46%
YTD change -198.00p
YTD % -10.94%

Fund Facts

Fund Inception 16/05/2002
Fund Manager Thorsten Winkelmann / Matthias Born
TER 1.83 (31-Aug-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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