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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Allianz Global Investors Fund - Allianz Cyber Security RT (USD): holdings, performance and fees
1Y return+17.2%
3Y return+78.2%
5Y return+66.5%
OCF (ongoing charge)1.23%
Top 10 holdings
| Holding | Weight |
|---|---|
| CROWDSTRIKE HOLDINGS, INC. | 8.5% |
| PALO ALTO NETWORKS INC | 8.2% |
| CLOUDFLARE, INC. | 6.4% |
| FORTINET, INC. | 5.6% |
| BLACKBERRY LIMITED | 5.0% |
| RUBRIK INC-A | 4.7% |
| DATADOG, INC. | 4.6% |
| CISCO SYSTEMS, INC. | 4.3% |
Top sectors
- Information technology96.7%
- Communication services2.0%
- Industrials1.3%
Top countries
- USA92.3%
- Canada5.1%
- Netherlands1.5%
- Israel0.7%
- Japan0.3%
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.
PORTFOLIO BREAKDOWN