XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT (EUR): holdings, performance and fees
1Y return+23.5%
3Y return+51.3%
5Y return+22.0%
OCF (ongoing charge)2.86%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 6.1% |
| BROADCOM INC | 5.1% |
| FLEX LTD. | 5.1% |
| CATERPILLAR INC. | 4.8% |
| TAIWAN SEMICONDUCTOR CO | 4.7% |
| MICRON TECHNOLOGY, INC. | 4.6% |
| LAM RESEARCH CORPORATION | 4.5% |
| LILLY (ELI) & CO | 3.8% |
| CORNING INCORPORATED | 3.6% |
| GE VERNOVA INC | 3.5% |
Top sectors
- Information technology58.5%
- Industrials16.0%
- Health care11.3%
- Financials8.2%
- Consumer discretionary2.8%
Top countries
- USA84.6%
- Taiwan4.9%
- Netherlands4.0%
- Canada2.3%
- Finland1.5%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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