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
293.43p
-1.12p (-0.38%)
Fund Code
DSBCA
BYQ91X8
GB00BYQ91X80
Prices updated as at 15 Nov 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.63%
% Weight
Value
Core
Growth
Large
24
32
17
Medium
11
5
5
Small
2
3
1
Valuation
Allianz Best Styles Global AC Equity Fund C Accumulation
Global Large-Cap Blend Equity
13.52
1.47
2.27
9.02
Growth rate
Allianz Best Styles Global AC Equity Fund C Accumulation
Global Large-Cap Blend Equity
10.33%
2.74%
12.44%
Top 10 holdings
1
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.61212
2
Apple Inc
Sector
-
Country
United States
% of assets
4.4684
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.22361
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.88167
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.82967
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.73655
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.54722
8
Allianz Glb Eq pwrd by Artfcl IntlgcWT9$
Sector
-
Country
Luxembourg
% of assets
1.41154
9
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.19583
10
AbbVie Inc
Sector
-
Country
United States
% of assets
0.94132
Assets in top 10 holdings %
23.85%
Total no. of equity holdings
300.00
Total no. of bond holdings
-
Stock sectors
Allianz Best Styles Global AC Equity Fund C Accumulation
Global Large-Cap Blend Equity
29.30%
Basic materials
Con cyclical
Financial svs
Real estate
49.71%
Comm services
Energy
Industrials
Technology
20.99%
Con defensive
Healthcare
Utilities