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
OIC
Fund manager
Rainer Tafelmayer
since 14/12/2015
Fund objective
The Allianz Best Styles Global AC Equity Fund aims to achieve long-term capital growth through investment in global equity markets and other permitted equity or equity index based investment instruments.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

36.84 %

1 Year rank in sector

54/241

Sector

UT Global

Yield

1.64

Fund size

£ 105.7 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.1%
  • Others
    17.3%
  • Japan
    6.2%
  • UK
    5.1%
  • France
    5%
  • Financials
    17.4%
  • Information Technology
    17.4%
  • Consumer Discretionary
    13.5%
  • Health Care
    12.4%
  • Industrials
    11.3%
  • US Equities
    49.1%
  • International Equities
    17.3%
  • Japanese Equities
    6.2%
  • UK Equities
    5.1%
  • French Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.95 %7.52 %36.84 %0 %0 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector96 / 254161 / 24754 / 241 / /
Quartile th2 nd3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.57 %23.13 %0 %0 %0 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector167 / 247107 / 235 / / /
Quartile th3 rd2 nd th th th

Price movement

52 week high139.41
52 week low104.54
Current bid price0
Current offer price0
Current mid price138.31

Holdings by region

  • 49.1% USA
  • 17.3% Others
  • 6.2% Japan
  • 5.1% UK
  • 5% France
  • 4.4% Canada
  • 4% China
  • 3.7% Germany
  • 3.3% Korea
  • 1.9% Netherlands

Holdings by sector

  • 17.4% Financials
  • 17.4% Information Technology
  • 13.5% Consumer Discretionary
  • 12.4% Health Care
  • 11.3% Industrials
  • 9.4% Consumer Staples
  • 5.6% Energy
  • 5.1% Materials
  • 4.5% Others
  • 3.4% Telecommunications Utilities

Holdings by asset type

  • 49.1% US Equities
  • 17.3% International Equities
  • 6.2% Japanese Equities
  • 5.1% UK Equities
  • 5% French Equities
  • 4.4% Canadian Equities
  • 4% Chinese Equities
  • 3.7% German Equities
  • 3.3% South Korean Equities
  • 1.9% Dutch Equities

Individual holdings

  • 1.09% APPLE INC
  • 1.05% AT&T INC
  • 0.94% JOHNSON & JOHNSON
  • 0.93% BANK OF AMERICA CORP
  • 0.92% FACEBOOK INC
  • 0.92% JPMORGAN CHASE & CO
  • 0.82% HOME DEPOT INC
  • 0.73% ALTRIA GROUP INC
  • 0.73% INTEL CORP
  • 0.73% VERIZON COMMUNICATIONS INC