Fact sheet: Allianz Eur Eq Gth

Fund information
Fund name
Allianz Europe Equity Growth P NAV GBP
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Thorsten Winkelmannsince 01/10/2009
Fund objective
The fund primarily invests in European equity markets. Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the price of the security (growth approach). The investment objective is to achieve long-term capital growth.
Benchmark
  • S&P Eurozone LargeMidCap Growth Net Total Return
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25%
1 Year rank in sector
-
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1%
Fund size
£6,613m (£6,907m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
98
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities38%
GS Eur CORE Eq Portfolio33.7%
IVI European32.7%
Sparinvest Eurpn Val31.1%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK24.3%
    Germany17.8%
    France11%
    Sweden10.3%
    Denmark10.2%
  • Industrials24%
    Information Technology23.3%
    Consumer Staples15.6%
    Health Care13.5%
    Consumer Discretionary10.5%
  • UK Equities24.3%
    German Equities17.8%
    French Equities11%
    Swedish Equities10.3%
    Danish Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%8.9%7.5%25%44.7%88%
Sector2%4.5%8.1%11.9%18%56.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund8.6%13.7%13.6%4.2%17%
Sector4.4%-0.6%11.1%4.2%21.1%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
8.46
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.64
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.75
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.61
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.77
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.75
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.53
Price movement
52 week high1997.2
52 week low1589.55
Current bid price-
Current offer price-
Current mid price1991.48
Region
1UK24.29%
2Germany17.75%
3France11%
4Sweden10.29%
5Denmark10.21%
6Switzerland10.07%
7Netherlands4.76%
8Ireland4.13%
9Spain3.8%
Industry sector
1Industrials24.03%
2Information Technology23.34%
3Consumer Staples15.62%
4Health Care13.54%
5Consumer Discretionary10.53%
6Financials8.41%
7Materials4.53%
Asset type
1UK Equities24.29%
2German Equities17.75%
3French Equities11%
4Swedish Equities10.29%
5Danish Equities10.21%
6Swiss Equities10.07%
7Dutch Equities4.76%
8Irish Equities4.13%
9Spanish Equities3.8%
Individual holdings
1SAP SE6.11%
2INFINEON TECHNOLOGIES AG4.17%
3RECKITT BENCKISER GROUP PLC3.86%
4PRUDENTIAL PLC3.82%
5NOVO-NORDISK AS3.66%
6BRITISH AMERICAN TOBACCO3.39%
7COMPAGNIE FINANCIERE RICHEMONT SA3.25%
8DSV2.85%
9ATLAS COPCO AB2.69%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund primarily invests in European equity markets. Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the price of the security (growth approach). The investment objective is to achieve long-term capital growth.
Benchmark
  • S&P Eurozone LargeMidCap Growth Net Total Return
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Thorsten Winkelmann01/10/2009Thorsten Winkelmann is a Senior Portfolio Manager and Managing Director within European equities. He is Co-Leader of the Investment Style Team Growth and manages the funds of the Europe Equity Growth strategy as lead portfolio manager since October 2009. Special areas of stock markets covered are the UK and Ireland. Prior to his function as responsible of the Europe Equity Growth strategy, Thorsten Winkelmann was member of the European Equity Core team from 2006 to 2009.Thorsten joined the company in 2001. He started as a Junior Portfolio Manager in the Multi Asset team where he was responsible for managing the equity portions of European Balanced products. He graduated with a master’s degree in economics from the University of Bonn in 2001.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, CPF Ordinary, Transparent for German Tax, IA Recognised, Reporting Fund Status, SRS, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Allianz Europe Equity Growth A EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price237.05
Offer price248.9
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL966
Allianz Europe Equity Growth A GBP
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price292.17
Offer price306.78
Mid price-
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG0K8
Allianz Europe Equity Growth A NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price237.05
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEND
Allianz Europe Equity Growth A NAV GBP
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price292.17
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKYY5
Allianz Europe Equity Growth AT (H-CHF) CHF
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price161.45
Offer price169.52
Mid price-
CurrencyCHF
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF34E
Allianz Europe Equity Growth AT (H-CHF) NAV CHF
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price161.45
CurrencyCHF
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFENF
Allianz Europe Equity Growth AT (H-PLN) NAV PLN
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price778.36
CurrencyPLN
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFENG
Allianz Europe Equity Growth AT (H-PLN) PLN
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price778.36
Offer price817.28
Mid price-
CurrencyPLN
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZRF
Allianz Europe Equity Growth AT (H2-HUF) HUF
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price58719.86
Offer price61655.85
Mid price-
CurrencyHUF
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF1H
Allianz Europe Equity Growth AT (H2-HUF) NAV HUF
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price58719.86
CurrencyHUF
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPA4
Allianz Europe Equity Growth AT (H2-SGD) NAV SGD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price16.38
CurrencySGD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2OM
Allianz Europe Equity Growth AT (H2-SGD) SGD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price16.38
Offer price17.2
Mid price-
CurrencySGD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF2H
Allianz Europe Equity Growth AT (H2-USD) NAV USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price15.61
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF42J
Allianz Europe Equity Growth AT (H2-USD) USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price15.61
Offer price16.39
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF3N
Allianz Europe Equity Growth AT EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price245.84
Offer price258.13
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL971
Allianz Europe Equity Growth AT NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price245.84
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFENE
Allianz Europe Equity Growth CT EUR
Initial charge2%
Annual charge2.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.6%
Bid price226.97
Offer price231.51
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL970
Allianz Europe Equity Growth CT NAV EUR
Initial charge2%
Annual charge2.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price226.97
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFENH
Allianz Europe Equity Growth I EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price2519.15
Offer price2519.15
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeL967
Allianz Europe Equity Growth I NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price2519.15
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFENI
Allianz Europe Equity Growth I NAV USD
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price1010.85
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFL8B
Allianz Europe Equity Growth I USD
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price1010.85
Offer price1010.85
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFL8A
Allianz Europe Equity Growth IT (H2-USD)
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price1515.21
Offer price1515.21
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF86I
Allianz Europe Equity Growth IT (H2-USD) NAV
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price1515.21
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF89C
Allianz Europe Equity Growth IT EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price2766.1
Offer price2766.1
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL969
Allianz Europe Equity Growth IT NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price2766.1
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFENJ
Allianz Europe Equity Growth P (H2-GBP) GBP
Initial charge-
Annual charge0.95%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price1215.71
Offer price1215.71
Mid price-
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFQVL
Allianz Europe Equity Growth P (H2-GBP) NAV GBP
Initial charge-
Annual charge0.95%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price1215.71
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFQVK
Allianz Europe Equity Growth P EUR
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price1822.02
Offer price1822.02
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF0WE
Allianz Europe Equity Growth P GBP
Initial charge-
Annual charge0.95%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price1991.48
Offer price1991.48
Mid price-
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF1I
Allianz Europe Equity Growth P NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price1822.02
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFENK
Allianz Europe Equity Growth P NAV GBP
Initial charge-
Annual charge0.95%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price1991.48
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OB0
Allianz Europe Equity Growth P2 EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price1616.01
Offer price1616.01
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF2I
Allianz Europe Equity Growth P2 NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price1616.01
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF1YI
Allianz Europe Equity Growth PT AUD
Initial charge-
Annual charge0.95%
Min single investment£150,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price1998.65
Offer price1998.65
Mid price-
CurrencyAUD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF2J
Allianz Europe Equity Growth PT EUR
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price1456.03
Offer price1456.03
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMGJ
Allianz Europe Equity Growth PT NAV AUD
Initial charge-
Annual charge0.95%
Min single investment£150,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price1998.65
CurrencyAUD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10HM
Allianz Europe Equity Growth PT NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price1456.03
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCUM
Allianz Europe Equity Growth W EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price2581.25
Offer price2581.25
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeL968
Allianz Europe Equity Growth W NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price2581.25
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFENL
Allianz Europe Equity Growth W2 EUR
Initial charge-
Annual charge0.53%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price1071.47
Offer price1071.47
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBN9C
Allianz Europe Equity Growth W2 NAV EUR
Initial charge-
Annual charge0.53%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price1071.47
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBN9B
Allianz Europe Equity Growth WT EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price2328.16
Offer price2328.16
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKLO2
Allianz Europe Equity Growth WT NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price2328.16
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFENM
Data provided by

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