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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT (EUR): holdings, performance and fees
1Y return+16.5%
3Y return+37.9%
5Y return+29.9%
OCF (ongoing charge)1.82%
Top 10 holdings
| Holding | Weight |
|---|---|
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) | 3.8% |
| ALLIANZ EM MK SEL BD-WTH2EUR | 2.7% |
| APPLE INC. | 2.4% |
| NVIDIA CORPORATION | 2.2% |
| PIMCO GIS-EMK OPP FND-INSAC | 2.0% |
| LG EM MK GV BD LC SC IN-IEUH | 1.8% |
| MICROSOFT CORPORATION | 1.7% |
| TWELVE CAT BD-SI2 EURACC | 1.7% |
| ISHARES JP MORGAN ADVANCED $ | 1.6% |
| ASML HOLDING NV | 1.4% |
Top sectors
- Treasuries50.6%
- Industrial13.6%
- Cash12.4%
- Financial institutions11.3%
- Agencies4.5%
Top countries
- USA45.9%
- Others20.9%
- UK9.6%
- France4.4%
- Germany4.2%
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