Allianz Euroland Equity Growth I EUR

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1,520.1
10.38 / 0.69%
1,139.18 - 1,536.69+0.80
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 24 2013.

Total returns on £1,000

As of May 23 2013.Fund performance

Objective

The investment policy is geared towards long-term capital growth primarily through positions on Eurozone equity markets within the framework of the investment principles. To this end, fund management will acquire Equities that it considers, together with all Equities held in Sub-fund assets, to represent an equity portfolio oriented towards Growth Stocks. At least 75 % of Subfund assets are invested in Equities and participation certificates of companies whose registered offices are in countries participating in the European Monetary Union.

Profile

Fund typeSICAV
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Income treatmentIncome
Morningstar categoryEurozone Large-Cap Equity
IMA sector
Launch date04/10/2006
Price currencyEUR
DomicileLuxembourg
ISINLU0256883843
Manager & start date
Matthias Born
01/10/2009
Thorsten Winkelmann
01/04/2011

Investment

Pricing frequencyDaily
Fund size
627.64m GBPAs of Apr 30 2013
Share class size
114.89m GBPAs of Apr 30 2013
Net expense ratio0.95%
Initial charge2.00%
Annual charge1.25%
Exit charge0.00%
Min. initial investment1,694,159 GBP
Min. additional investment423,539 GBP
Min. regular investment--
UK ISANo
Available for saleAustria, Chile, France, Germany, Greece, Ireland, Luxembourg, Netherlands, Poland, Portugal, Singapore, Slovakia, South Korea, Spain, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
99.39%
Cash
0.61%
Other
0.00%
UK stock
0.00%
Bond
0.00%

Top 5 sectors

Consumer Defensive
21.65%
Technology
20.36%
Industrials
17.31%
Consumer Cyclical
15.45%
Healthcare
9.82%

Top 5 Regions

Eurozone
99.39%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Sap AG
SAPX:GER		+27.10%5.97%
Industria De Diseno Textil SA
ITX:MCE		+42.08%5.13%
Anheuser-Busch Inbev SA
ABI:BRU		+35.65%4.61%
Sodexo
SW:PAR		+13.81%3.85%
LVMH Moet Hennessy Louis Vuitton SA
MC:PAR		+17.22%3.84%
As of Feb 28 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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