Fact sheet: Allianz EurEqGthSel

Fund information
Fund name
Allianz Europe Equity Growth Select RT GBP
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Matthias Bornsince 01/05/2013
  • Thorsten Winkelmannsince 01/05/2013
Fund objective
Ziel der Anlagepolitik ist es, auf langfristige Sicht Kapitalwachstum durch Engagement vorwiegend an den europäischen Aktienmärkten im Rahmen der Anlagegrundsätze zu erwirtschaften. Der Investmentmanager soll hierbei Aktienwerte erwerben, die nach seiner Einschätzung zusammen mit allen im Teilfondsvermögen vorhandenen Aktienwerten ein auf größere Unternehmen (Large Caps) mit hohem Wachstumspotenzial (die „Wachstumswerte“) ausgerichtetes Aktienportfolio darstellen.
Benchmark
  • S&P Europe Large Cap Growth Net TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
8.7%
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.
1.1%
Fund size
£381m (£366m 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.
106
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European26.6%
GS Eur CORE Eq Portfolio22.2%
JOHCM European Sel Val17.8%
EP Pan European Opportunities17.1%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK25.2%
    Germany17.9%
    Switzerland11.6%
    France10.9%
    Denmark9.4%
  • Information Technology23.8%
    Consumer Staples20.9%
    Industrials17.9%
    Health Care15.4%
    Consumer Discretionary12.7%
  • UK Equities25.2%
    German Equities17.9%
    Swiss Equities11.6%
    French Equities10.9%
    Danish Equities9.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%-4.4%4.6%8.7%18.3%-
Sector3.3%-1.1%-0.6%-4.3%15.4%60.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund7.7%11.7%-4.4%--
Sector-3.7%11.1%4.2%21.1%17.6%
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.
3.39
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.
0.71
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.
0.13
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%.
14.52
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.
12.46
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.
0.14
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.
0.35
Price movement
52 week high133.49
52 week low101.4
Current bid price122.45
Current offer price122.45
Current mid price-
Region
1UK25.17%
2Germany17.86%
3Switzerland11.59%
4France10.86%
5Denmark9.43%
6Sweden8.97%
7Spain4.77%
8Netherlands4.5%
9Others3.75%
Industry sector
1Information Technology23.81%
2Consumer Staples20.86%
3Industrials17.93%
4Health Care15.42%
5Consumer Discretionary12.74%
6Financials9.24%
Asset type
1UK Equities25.17%
2German Equities17.86%
3Swiss Equities11.59%
4French Equities10.86%
5Danish Equities9.43%
6Swedish Equities8.97%
7Spanish Equities4.77%
8Dutch Equities4.5%
9International Equities3.75%
Individual holdings
1SAP SE7.27%
2RECKITT BENCKISER GROUP PLC5.19%
3INFINEON TECHNOLOGIES AG4.86%
4NOVO-NORDISK AS4.36%
5BRITISH AMERICAN TOBACCO4.18%
6PRUDENTIAL PLC3.78%
7COMPAGNIE FINANCIERE RICHEMONT SA3.53%
8HEXAGON AB3.49%
9FRESENIUS SE & CO KGAA3.22%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
Ziel der Anlagepolitik ist es, auf langfristige Sicht Kapitalwachstum durch Engagement vorwiegend an den europäischen Aktienmärkten im Rahmen der Anlagegrundsätze zu erwirtschaften. Der Investmentmanager soll hierbei Aktienwerte erwerben, die nach seiner Einschätzung zusammen mit allen im Teilfondsvermögen vorhandenen Aktienwerten ein auf größere Unternehmen (Large Caps) mit hohem Wachstumspotenzial (die „Wachstumswerte“) ausgerichtetes Aktienportfolio darstellen.
Benchmark
  • S&P Europe Large Cap Growth Net TR
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Matthias Born01/05/2013Matthias Born is a Senior Portfolio Manager European equities. He manages growth style portfolios and country funds for German equities. In October 2009, Matthias has been appointed Investment Style Co-Leader Growth and took over responsibility for the Euroland Growth funds. Matthias Born took up managing the flagship fund Concentra in 2007. He also continues to contribute his considerable expertise in German and Austrian stocks to the European & German Mid/Small Cap Team. As a member of this team from 2001-2009, Matthias had successfully managed the Allianz Wachstum Deutschland Fund since 2002, as well as institutional mandates that are invested in European Small Caps. He was also the co-manager for Allianz Nebenwerte Deutschland since 2002. Prior to joining the company, he also worked for the Middle Market Group (Global Corporate Finance) at Dresdner Bank. Matthias holds a master's degree in Business Administration from the University of Würzburg.
Thorsten Winkelmann01/05/2013Thorsten 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 German Tax, IA Recognised, Reporting Fund Status, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, 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 Select A (H2-CZK) CZK
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)1.86%
Bid price3033.53
Offer price3185.21
Mid price-
CurrencyCZK
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWTN
Allianz Europe Equity Growth Select A (H2-CZK) NAV CZK
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)1.86%
Bid price-
Offer price-
Mid price3033.53
CurrencyCZK
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWTM
Allianz Europe Equity Growth Select A (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)1.86%
Bid price-
Offer price-
Mid price9.83
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRSL
Allianz Europe Equity Growth Select A (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)1.86%
Bid price9.83
Offer price10.32
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRSN
Allianz Europe Equity Growth Select 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 price128.96
Offer price135.41
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF86P
Allianz Europe Equity Growth Select 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 price128.96
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF88X
Allianz Europe Equity Growth Select AT (H2-CZK) CZK
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)-
Bid price2973.22
Offer price3121.88
Mid price-
CurrencyCZK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0AX
Allianz Europe Equity Growth Select AT (H2-CZK) NAV CZK
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)-
Bid price-
Offer price-
Mid price2973.22
CurrencyCZK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0AW
Allianz Europe Equity Growth Select 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)1.84%
Bid price22444.03
Offer price23566.23
Mid price-
CurrencyHUF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTAF
Allianz Europe Equity Growth Select 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)1.84%
Bid price-
Offer price-
Mid price22444.03
CurrencyHUF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTAG
Allianz Europe Equity Growth Select 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 price9.32
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSNO
Allianz Europe Equity Growth Select 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 price9.32
Offer price9.79
Mid price-
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSNN
Allianz Europe Equity Growth Select 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)1.84%
Bid price-
Offer price-
Mid price9.27
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSNQ
Allianz Europe Equity Growth Select 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)1.84%
Bid price9.27
Offer price9.73
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSNP
Allianz Europe Equity Growth Select 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 price130.94
Offer price137.49
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF86Q
Allianz Europe Equity Growth Select 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 price130.94
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF89G
Allianz Europe Equity Growth Select 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 price127.49
Offer price130.04
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF86R
Allianz Europe Equity Growth Select 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 price127.49
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF89H
Allianz Europe Equity Growth Select 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)0.9%
Bid price1326.21
Offer price1326.21
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF86S
Allianz Europe Equity Growth Select 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)0.9%
Bid price-
Offer price-
Mid price1326.21
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF88Y
Allianz Europe Equity Growth Select IT (H2-USD) 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)0.86%
Bid price-
Offer price-
Mid price911.02
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUIZ
Allianz Europe Equity Growth Select IT (H2-USD) 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)0.86%
Bid price911.02
Offer price911.02
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUIY
Allianz Europe Equity Growth Select 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)0.88%
Bid price1353
Offer price1353
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF86T
Allianz Europe Equity Growth Select 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)0.88%
Bid price-
Offer price-
Mid price1353
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF89D
Allianz Europe Equity Growth Select IT8 (H-EUR) 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)-
Bid price982.29
Offer price982.29
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0QE
Allianz Europe Equity Growth Select IT8 (H-EUR) 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)-
Bid price-
Offer price-
Mid price982.29
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0QD
Allianz Europe Equity Growth Select P EUR
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price1325.39
Offer price1325.39
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF86U
Allianz Europe Equity Growth Select P NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price1325.39
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF89F
Allianz Europe Equity Growth Select PT (H2-CHF) CHF
Initial charge-
Annual charge0.95%
Min single investment£200,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price949.89
Offer price949.89
Mid price-
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWMV
Allianz Europe Equity Growth Select PT (H2-CHF) NAV CHF
Initial charge-
Annual charge0.95%
Min single investment£200,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price949.89
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWMU
Allianz Europe Equity Growth Select 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)1.06%
Bid price934.54
Offer price934.54
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWKW
Allianz Europe Equity Growth Select 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)1.06%
Bid price-
Offer price-
Mid price934.54
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWKX
Allianz Europe Equity Growth Select R EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price91.84
Offer price91.84
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSWI
Allianz Europe Equity Growth Select R NAV EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price91.84
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSWH
Allianz Europe Equity Growth Select RT EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price99.62
Offer price99.62
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRWB
Allianz Europe Equity Growth Select RT GBP
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price122.45
Offer price122.45
Mid price-
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPZC
Allianz Europe Equity Growth Select RT NAV EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price99.62
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRWC
Allianz Europe Equity Growth Select RT NAV GBP
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price122.45
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPZB
Allianz Europe Equity Growth Select W (H2-JPY) JPY
Initial charge-
Annual charge0.65%
Min single investment£2,000,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price254641.63
Offer price254641.63
Mid price-
CurrencyJPY
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEBJ
Allianz Europe Equity Growth Select W (H2-JPY) NAV JPY
Initial charge-
Annual charge0.65%
Min single investment£2,000,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price254641.63
CurrencyJPY
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEBK
Allianz Europe Equity Growth Select 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)0.58%
Bid price1331.13
Offer price1331.13
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF86V
Allianz Europe Equity Growth Select 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)0.58%
Bid price-
Offer price-
Mid price1331.13
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF88W
Allianz Europe Equity Growth Select W3 EUR
Initial charge-
Annual charge0.5%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.5%
Bid price932.28
Offer price932.28
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFT3S
Allianz Europe Equity Growth Select W3 NAV EUR
Initial charge-
Annual charge0.5%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price932.28
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFT3T
Allianz Europe Equity Growth Select 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)0.52%
Bid price1367.52
Offer price1367.52
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF86W
Allianz Europe Equity Growth Select 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)0.52%
Bid price-
Offer price-
Mid price1367.52
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF89E
Data provided by

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