Allianz Best Styles Global AC Equity Fund

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

Allianz Best Styles Global AC Equity Fund C Accumulation

Category Global Large-Cap Blend Equity


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

293.43p

arrow-down-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.

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

13.52
18.27

1.47

1.47
2.23

2.27

2.27
3.30

9.02

9.02
13.15

Growth rate

Allianz Best Styles Global AC Equity Fund C Accumulation
Global Large-Cap Blend Equity

10.33%

10.33%
10.90%

2.74%

2.74%
1.90%

12.44%

12.44%
9.52%

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

2.53%
-

Con cyclical

10.10%
-

Financial svs

14.75%
-

Real estate

1.92%
-

49.71%

Comm services

9.95%
-

Energy

3.22%
-

Industrials

9.23%
-

Technology

27.31%
-

20.99%

Con defensive

5.38%
-

Healthcare

11.71%
-

Utilities

3.90%
-


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