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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Allianz Dynamic Multi Asset Strategy SRI 75: holdings, performance and fees
1Y return+28.6%
3Y return+51.4%
5Y return+51.9%
OCF (ongoing charge)2.43%
Top 10 holdings
| Holding | Weight |
|---|---|
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) | 3.8% |
| PIMCO GIS-EMK OPP FND-INSAC | 2.9% |
| NVIDIA CORPORATION | 2.8% |
| APPLE INC. | 2.6% |
| MICROSOFT CORPORATION | 2.2% |
| SCHRODER INTL EMG EUROPE-AAC | 1.8% |
| ASML HOLDING NV | 1.7% |
| AMAZON.COM, INC. | 1.4% |
| L&G ROBO GLOBAL ROBOTICS&AUT | 1.3% |
| ALLIANZ EM MK SEL BD-WTH2EUR | 1.3% |
Top sectors
- Information technology25.9%
- Financials17.3%
- Industrials13.7%
- Health care11.7%
- Consumer discretionary7.6%
Top countries
- USA57.5%
- Others9.9%
- United Kingdom9.6%
- Netherlands4.8%
- Spain4.2%
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.
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