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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Allianz Global Investors Fund - Allianz Global Metals and Mining I (EUR): holdings, performance and fees
1Y return+70.7%
3Y return+100.6%
5Y return+115.1%
OCF (ongoing charge)0.96%
Top 10 holdings
| Holding | Weight |
|---|---|
| BHP GROUP LIMITED | 6.1% |
| GLENCORE PLC | 5.1% |
| RIO TINTO LTD | 4.2% |
| BARRICK MINING CORPORATION | 4.1% |
| VALE S.A. | 3.8% |
| NEWMONT CORPORATION | 3.8% |
| NUCOR CORPORATION | 3.6% |
| ANGLO AMERICAN | 3.3% |
| AGNICO EAGLE MINES LTD | 3.3% |
| ANGLOGOLD ASHANTI LIMITED | 3.0% |
Top sectors
- Diversified metals & mining33.5%
- Gold31.4%
- Steel16.3%
- Copper12.9%
- Precious metals & minerals3.5%
Top countries
- Australia24.2%
- Canada20.7%
- Others15.8%
- USA10.1%
- South Africa9.2%
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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