Funds by Allianz Global Invtrs GmbH(UK)

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Allianz Emerging Mkts Eq
UT Global Emerging Markets
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0.8%
48 / 58
35.7%
35 / 56
54.7%
9 / 48
36.1%
19 / 39
1.11%
Allianz US Equity
UT North America
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-1.9%
69 / 86
29.5%
59 / 81
67.2%
43 / 73
102%
54 / 62
0.93%
Allianz BstStlGblACEq
UT Global
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-0.3%
220 / 263
27.7%
85 / 253
-
-
-
-
0.75%
Allianz TR Asian Equity
UT Asia Pacific Excluding Japan
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1.5%
42 / 65
25.9%
62 / 65
41.3%
54 / 57
55.1%
43 / 51
1.23%
Allianz UK Opprt
UT UK All Companies
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-0.5%
263 / 283
22.9%
28 / 275
21.5%
149 / 261
63.9%
126 / 246
0.89%
Allianz RskMst Gth Ml Ass
UT Flexible Investment
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0%
201 / 252
22.8%
52 / 245
39.2%
22 / 194
-
-
0.99%
Allianz UK Unconstrained
UT UK All Companies
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-0.5%
265 / 283
22.7%
31 / 275
19.8%
177 / 261
77.4%
66 / 246
1.14%
Allianz Continental European
UT Europe Excluding UK
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3%
60 / 101
22.3%
50 / 98
43.9%
7 / 87
86.6%
27 / 78
0.88%
Allianz UK Index
UT UK All Companies
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0.8%
148 / 283
20.6%
91 / 275
22.6%
136 / 261
51.7%
192 / 246
0.77%
Allianz European Eq Inc
UT Europe Excluding UK
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4%
11 / 101
18.8%
80 / 98
23.6%
80 / 87
68.2%
72 / 78
2.1%
Allianz RskMst Mod Ml Ass
UT Flexible Investment
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0.1%
197 / 252
18.5%
118 / 245
31%
70 / 194
-
-
0.99%
Allianz RskMst Cons Ml Ass
UT Mixed Investment 20%-60% Shares
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0.1%
171 / 214
16%
31 / 206
25.4%
38 / 178
-
-
0.99%
Allianz UK Equity Income
UT UK Equity Income
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1.1%
48 / 96
15.4%
34 / 91
16.3%
73 / 81
56%
58 / 76
1.01%
Allianz UK Mid Cap
UT UK All Companies
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0.1%
242 / 283
10.8%
250 / 275
23.4%
124 / 261
80.4%
54 / 246
0.84%
Allianz Glt Yld
UT UK Gilts
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1.1%
20 / 33
6.5%
11 / 32
20.2%
23 / 31
22%
20 / 27
0.53%
Allianz Str Bd
UT Sterling Strategic Bond
View Factsheet
0%
70 / 85
3%
79 / 81
12.5%
44 / 74
30.2%
30 / 62
0.7%
Data provided by

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