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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Allianz Global Investors Fund - Allianz Best Styles Europe Equity AT (EUR): holdings, performance and fees
1Y return+19.5%
3Y return+54.1%
5Y return+57.1%
OCF (ongoing charge)1.37%
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING NV | 4.9% |
| ALLIANZ EUEQ ARTINT-WTEURACC | 3.2% |
| ROCHE HOLDING AG | 2.7% |
| NOVARTIS AG | 2.5% |
| HSBC HOLDINGS PLC | 1.9% |
| ROLLS-ROYCE HOLDINGS PLC | 1.8% |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.7% |
| ALLIANZ SE | 1.7% |
| ABB LTD ORD | 1.6% |
| ASTRAZENECA PLC | 1.4% |
Top sectors
- Financials24.8%
- Industrials17.9%
- Health care14.9%
- Consumer staples9.4%
- Information technology9.4%
Top countries
- United Kingdom20.3%
- Others15.4%
- Germany11.5%
- France10.4%
- USA10.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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