Allianz Continental European Fund Class A Shares Acc
Category Europe ex-UK Equity
Last buy/sell price
1,823.46p
21.19p (+1.18%)
Fund Code
3138298
GB0031382988
Prices updated as at 14 Nov 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with capital growth aiming to outperform (net of fees), the target benchmark, the S&P Europe Excl UK Large Mid Cap Growth Return Net (in GBP) 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Andreas Hildebrand, Julian Bishop, Giovanni Trombello |
| 2072.99 | |
| 1752.11 | |
| Fund comparative index | S&P Eur Ex UK LargeMid Growth NR GBP |
| Europe Excluding UK | |
| - | |
| 1.54 | |
| 0.03 | |
| - | |
| Europe ex-UK Equity | |
| No | |
| Fund provider | Allianz Global Investors (UK) Ltd |
| Share class launch date | 21 Feb 1973 |
| £105.75m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
