Allianz Continental European Fund

Select share classes

There is only one type of share class for this fund.

Allianz Continental European Fund Class C Shares Acc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

314.79p

arrow-down-2.21p (-0.70%)

Fund Code

DSCEA

B3Q8YX9

GB00B3Q8YX99

Prices updated as at 15 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

24

55

Medium

0

5

14

Small

0

2

Valuation

Allianz Continental European Fund Class C Shares Acc

Europe ex-UK Equity

25.88

14.41

3.89

1.56

5.44

2.21

21.62

10.58

Growth rate

Allianz Continental European Fund Class C Shares Acc

Europe ex-UK Equity

11.15%

10.74%

1.44%

3.47%

13.56%

11.71%

Top 10 holdings

Sector

Country

Netherlands

% of assets

8.41216

Sector

Country

Denmark

% of assets

7.23892

Sector

Country

Denmark

% of assets

4.3665

Sector

Country

Germany

% of assets

4.21382

Sector

Country

France

% of assets

4.19953

Sector

Country

Switzerland

% of assets

4.13406

Sector

Country

Sweden

% of assets

3.83623

Sector

Country

Germany

% of assets

3.37187

Sector

Country

Ireland

% of assets

3.32057

Sector

Country

Switzerland

% of assets

3.28798

Assets in top 10 holdings %

46.38%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Allianz Continental European Fund Class C Shares Acc

Europe ex-UK Equity

21.09%

Basic materials

6.61%

Con cyclical

11.16%

Financial svs

3.31%

Real estate

57.14%

Comm services

3.39%

Energy

Industrials

28.04%

Technology

25.70%

21.78%

Con defensive

4.64%

Healthcare

17.14%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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