Allianz Continental European C Acc (Accumulation)

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

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


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:


Morningstar® Category:

Europe ex-UK Large-Cap Equity

Morningstar Sector:


Region (geographical):


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 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
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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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.

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