Allianz Thematica

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

Allianz Thematica Fund C GBP Acc

Category Global Flex-Cap Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.0194

arrow-up£0.013 (+1.29%)

Fund Code

DSACA

BMV5S81

GB00BMV5S813

Prices updated as at 07 May 2025
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Prices in GBP

Investment objective
The investment objective of the Fund is to achieve long-term capital growth through investment in global equity markets with a focus on Thematic Investing, aiming to outperform (net of fees) the Target Benchmark, the MSCI AC World (ACWI) Total Return Net (in GBP) over a rolling 5 year period. The ACD will invest at least 70% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts) worldwide. In addition, index certificates and other certificates on equities, adequately diversified equity baskets, participation certificates and warrants may also be acquired. Their value together with the value of the assets defined in the first sentence of this paragraph must be at least 85% of the Fund’s assets.

Morningstar RatingTM (relative to category)

YearMorningstar returnMorningstar riskMorningstar rating
3 - yearAverageAverage
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5 - yearAverageAbove Average
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OverallAverageAbove Average
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Source: Fidelity (FIL Investment SVCS (UK) Ltd)



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