Fund: AZEGG

Name	Allianz Europe Equity Growth A GBP - dis
ISIN	LU0264555375
	03-08-2009
Fund type	Equity
Category	Equity - Europe
Fund issuer	Allianz Global Investors Luxembourg S.A.
	Allianz Global Investors GmbH, UK Branch – London
	Robert Hofmann
Currency	GBP
Investment (min)	1,000
Sale fee (max)	5%

EIC Fund Rating

NAV	466.2800
Day	15-04-2024
Daily change %	-0.6964%

Date	NAV
24-08-2016	271.3600
23-08-2016	272.4100
22-08-2016	272.7200
19-08-2016	270.6700
18-08-2016	271.1200
17-08-2016	271.9700
16-08-2016	274.8300
12-08-2016	274.1400
11-08-2016	272.3400
10-08-2016	270.6300
09-08-2016	267.3600
08-08-2016	266.1700
05-08-2016	264.5200
04-08-2016	259.7800
03-08-2016	259.8100
02-08-2016	262.8000
01-08-2016	266.6400
29-07-2016	264.6300
28-07-2016	265.2400
27-07-2016	265.1300
26-07-2016	263.9000
25-07-2016	263.3200
22-07-2016	260.6400
21-07-2016	260.8700
20-07-2016	262.2000
19-07-2016	258.6500
18-07-2016	258.4200
15-07-2016	255.3800
14-07-2016	260.2000
13-07-2016	256.8500
12-07-2016	260.4400
11-07-2016	259.1400
08-07-2016	254.4200
07-07-2016	254.4400
06-07-2016	252.0200
05-07-2016	253.1900
04-07-2016	254.4400
01-07-2016	253.3900
30-06-2016	247.8500
29-06-2016	243.9800
28-06-2016	240.9000
27-06-2016	241.2200
24-06-2016	237.0300
22-06-2016	236.3400
21-06-2016	235.1900
20-06-2016	235.5700
17-06-2016	232.8500
16-06-2016	232.5700
15-06-2016	233.9600
14-06-2016	233.1600
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 3784

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.78%	9.61%	19.37%	11.03%	9.01%	0.98%	8.09%	6.89%	8.67%	N/A
Priemerná výkonnosť (36 meraní)	0.48%				5.23%	8.12%	7.98%	8.99%
Volatilita od priemernej výkonnosti	9.99%				33.63%	11.08%	7.84%	6.27%

Rozloženie aktív
	Long	Short	Net
Stock	99.37%		99.37%
Bond
Other
Cash	0.89%	0.26%	0.63%

Veľkosť fondu
Aktíva	51 mil.
Počet akcíí	48
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.86
z toho Mng. popl.	1.80
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	0.031
Dividendový výnos	0.01%
Rozhodný dátum	15-12-2017
Frekvencia výplaty	ročne

Akciové portfólio
Giant	32.91%
Large	45.84%
Medium	19.60%
Small	1.02%
Micro	0.00%

P/E	27.02%
P/BV	5.06%

Sektorové rozloženie
Basic Materials	6.20%
Consumer Cyclical	10.81%
Financial Services	3.52%
Consumer Defensive	5.12%
Healthcare	18.92%
Communication Services	1.27%
Industrials	28.08%
Technology	25.46%

Dlhopisové portfólio
Derivatives	0.63

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	650.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	-550.00

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	6.75%
Eurozone	45.45%
Europe - ex Euro	47.17%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.37%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ASML Holding NV	Technology	9.59%	Novo Nordisk A/S Class B	Healthcare	8.71%
DSV AS	Industrials	4.71%	Sika AG	Basic Materials	4.13%
Lvmh Moet Hennessy Louis Vuitton SE	Consumer Cyclical	4.06%	Atlas Copco AB Class A	Industrials	3.76%
Infineon Technologies AG	Technology	3.53%	Partners Group Holding AG	Financial Services	3.52%
Assa Abloy AB Class B	Industrials	3.11%	Trelleborg AB Class B	Industrials	3.06%