Fact sheet: Allianz BstStlGblACEq

Fund information

Fund name
Allianz Best Styles Global AC Equity C Acc
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
Fund manager(s)
Magnus Weis
since 14/12/2015
Rainer Tafelmayer
since 14/12/2015
Fund objective
The fund concentrates on global equity markets. Depending on the market situation, fund management may follow different investment styles when selecting single stocks or may broadly diversify the underlying investment style orientations. The fund's investment objective is to attain capital growth over the long-term.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.82 %

1 Year rank in sector

55/248

Sector

UT Global

Yield

1.59

Fund size

£ 109.1 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.6%
  • Others
    18%
  • Japan
    6.9%
  • France
    5%
  • China
    4.5%
  • Financials
    17.9%
  • Information Technology
    17.9%
  • Health Care
    13.2%
  • Consumer Discretionary
    12.6%
  • Industrials
    11.4%
  • US Equities
    48.6%
  • International Equities
    18%
  • Japanese Equities
    6.9%
  • French Equities
    5%
  • Chinese Equities
    4.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.01 %6.88 %15.09 %0 %0 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector22 / 26589 / 25355 / 248 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund11.13 %23.13 %0 %0 %0 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector108 / 250109 / 237 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high143.82
52 week low118.64
Current bid price0
Current offer price0
Current mid price142.31

Holdings by region

  • 48.6% USA
  • 18% Others
  • 6.9% Japan
  • 5% France
  • 4.5% China
  • 4.4% Canada
  • 3.9% UK
  • 3.6% Korea
  • 3% Germany
  • 2.1% Netherlands

Holdings by sector

  • 17.9% Financials
  • 17.9% Information Technology
  • 13.2% Health Care
  • 12.6% Consumer Discretionary
  • 11.4% Industrials
  • 8.4% Consumer Staples
  • 5.5% Materials
  • 5% Energy
  • 4.1% Others
  • 4% Telecommunications Utilities

Holdings by asset type

  • 48.6% US Equities
  • 18% International Equities
  • 6.9% Japanese Equities
  • 5% French Equities
  • 4.5% Chinese Equities
  • 4.4% Canadian Equities
  • 3.9% UK Equities
  • 3.6% South Korean Equities
  • 3% German Equities
  • 2.1% Dutch Equities

Individual holdings

  • 1.12% APPLE INC
  • 1.04% JPMORGAN CHASE & CO
  • 1.02% AT&T INC
  • 1.01% JOHNSON & JOHNSON
  • 1% FACEBOOK INC
  • 0.85% BANK OF AMERICA CORP
  • 0.84% PROCTER & GAMBLE CO
  • 0.77% HOME DEPOT INC
  • 0.74% GENERAL ELECTRIC CO.
  • 0.73% ROYAL DUTCH SHELL