Allianz Global Continental Europe A GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0031382988

Fund Type:

OEIC

1,781.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 21.81p
  • Change %: 1.24%
  • Currency: GBP
  • YTD change: -28.36p
  • YTD %: -1.57%

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.

View on Past Performance

Future Expectations

Fund Details

Latest Price 1,781.74p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 16/05/2002
Fund Size n/a Fund Manager Thorsten Winkelmann / Matthias Born
ISIN GB0031382988 Dividend 0.00p

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Price Info

Date 19-Aug-2025
NAV 1,781.74p
Currency GBP
Change 21.81p
% 1.24%
YTD change -28.36p
YTD % -1.57%

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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