Allianz Continental European C Acc (Accumulation)

Price as at 22 May 2020
Price
244.61 GBX
Last change
icon-down-small -0.91%
1 year change
icon-up-small 12.03%
5 year annualised return
9.97%
12 month yield
0.70%
Morningstar rating
5 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
Allianz Continental... 12.43% 3.95% 23.92% 6.15% 1.72%
Europe ex-UK... 9.31% 16.34% 16.92% -11.76% 19.26%
MSCI Europe... 5.11% 18.62% 15.84% -9.87% 19.99%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz Continental... -2.99% 4.69% 12.03% 6.57% 9.97%
Europe ex-UK... -11.53% -9.84% -7.26% -0.14% 4.26%
MSCI Europe... -12.48% -11.70% -7.96% 0.04% 4.02%

Fees and Charges

Fees and Charges
Initial charge: N/A%
Ongoing Charges: 0.79%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

This Fund’s objective is to provide investors with long term capital growth over a rolling five year period. The ACD aims to achieve the investment objective by investing in a diversified portfolio of investments in European companies (excluding the United Kingdom). At least 70 % of Fund’s assets will be invested in Continental Europe. The Fund’s policy is to invest in shares listed on a European stock exchange. The Fund invests predominantly in larger companies. The ACD may also utilize deposits and money market instruments in the management of the portfolio. The Fund may also invest up to 10 % of Fund’s assets in collective investment schemes.

IA Sector:

Europe Excluding UK

Manager name:

Marcus Morris-Eyton

Manager start date:

01 June 2017

Manager Biography:

N/A

Morningstar® Category:

Europe ex-UK Large-Cap Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
ASML Holding NV 5.61%
SAP SE 5.32%
Novo Nordisk A/S B 5.15%
DSV Panalpina AS 4.37%
Sika AG Registered Shares 3.98%
Coloplast A/S B 3.70%
LVMH Moet Hennessy Louis Vuitton SE 3.55%
Ambu A/S Class B 3.31%
Atlas Copco AB A 3.28%
Infineon Technologies AG 3.10%

Sectors

Sectors
Sectors Weight
Technology 27.15%
Industrials 22.64%
Healthcare 17.76%
Consumer Cyclical 9.10%
Consumer Defensive 8.25%
Basic Materials 7.78%
Financial Services 4.74%
Energy 2.57%

World regions

World regions
Country Weight
DNK 21.06%
DEU 18.29%
CHE 15.74%
SWE 10.93%
FRA 10.84%
NLD 7.74%
GBR 7.39%
ESP 3.96%
ITA 2.55%
IRL 1.50%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
Bronze
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

Compare our accounts

Whether you're looking for a Share Dealing Account, Stocks and Shares ISA or a Self-Invested Personal Pension (SIPP), we've got an account to suit your needs.

Markets and insights

Get the latest market and company data. Read expert commentary and news.

Shares centre

Research thousands of shares on UK and international stock markets.

Getting started

Our useful guides will help you set up and manage your account online.

Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Terms and Conditions Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

Logo Morning Star

The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.