Allianz European Equity Income C Acc (Accumulation)

Price as at 22 May 2020
113.51 GBX
Last change
icon-down-small -0.80%
1 year change
icon-down-small -18.25%
5 year annualised return
12 month yield
Morningstar rating
2 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 European... 6.06% -2.67% 22.50% 2.59% 2.26%
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 European... -19.66% -19.79% -18.25% -5.59% 1.06%
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: 0.97%
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

The objective of the Fund is to achieve high and increasing income together with capital growth. The ACD aims to achieve the investment objective by investing mainly in securities listed on a Continental European stock exchange although it may invest internationally.

IA Sector:

Europe Excluding UK

Manager name:

Gregor Rudolph-Dengel

Manager start date:

01 October 2016

Manager Biography:

Mr. Rudolph-Dengel, CFA, is a portfolio manager and a vice president with Allianz Global Investors, which he joined in 2007. As a member of the European Equity team, he is responsible for the European Equity Dividend strategy; he is also the lead portfolio manager of the Europe Equity Value strategy. Mr. Rudolph-Dengel previously participated in the firm’s graduate program, where he worked with the Fund of Funds, Emerging Markets and Multi Asset teams. Mr. Rudolph-Dengel has a bachelor’s degree in European business from the European School of Business in Reutlingen, Germany, in conjunction with Dublin City University.

Morningstar® Category:

Europe ex-UK Large-Cap Equity

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
Sanofi SA 4.56%
Swiss Re AG 4.33%
Total SA 4.27%
Allianz SE 4.17%
Compania de Distribucion Integral Logista Holdings SA 3.76%
SCOR SE 3.35%
Red Electrica Corporacion SA 3.27%
Enel SpA 3.24%
Royal Dutch Shell PLC Class A 3.18%
Munchener Ruckversicherungs-Gesellschaft AG 3.07%


Sectors Weight
Financial Services 27.48%
Utilities 21.77%
Industrials 11.52%
Energy 10.25%
Healthcare 7.99%
Communication Services 6.12%
Basic Materials 5.64%
Consumer Defensive 4.30%
Consumer Cyclical 3.00%
Real Estate 1.92%

World regions

World regions
Country Weight
FRA 28.10%
ESP 16.84%
DEU 14.94%
CHE 8.98%
NOR 8.76%
ITA 6.68%
FIN 6.03%
GBR 3.92%
NLD 3.33%
AUT 2.43%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • 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.