Allianz Best Styles Global AC Equity Fund C Accumulation

Category Global Large-Cap Blend Equity

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

Last buy/sell price

296.30p

arrow-up1.65p (+0.56%)

Fund Code

DSBCA

BYQ91X8

GB00BYQ91X80

Prices updated as at 03 Jan 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to achieve long-term capital growth through investment in global equity markets, aiming to outperform (net of fees) the Target Benchmark, the MSCI AC World (ACWI) Total Return Net (in GBP) over a rolling five 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 must be at least 85% of the Fund’s assets.

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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	23.13	23.49
31 Dec 16 - 31 Dec 17	13.03	12.57
31 Dec 17 - 31 Dec 18	-8.93	-6.71
31 Dec 18 - 31 Dec 19	20.13	19.03
31 Dec 19 - 31 Dec 20	7.08	10.59
31 Dec 20 - 31 Dec 21	24.99	18.05
31 Dec 21 - 31 Dec 22	-5.80	-9.34
31 Dec 22 - 31 Dec 23	19.59	12.76
31 Dec 23 - 31 Dec 24	23.59	14.43

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	0.56	0.11
1 Month	-1.07	-1.34
3 Months	6.93	4.05
6 Months	6.00	5.20
1 Year	24.59	16.57
3 Years annualised	11.81	5.91
5 Years annualised	13.07	8.89

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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