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%

Holdings Breakdown

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

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrial26.50%
Consumer Goods24.20%
Technology15.10%
Health Care12.20%
Consumer Services9.60%

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

 

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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