Allianz Continental European A

Targets long term capital growth by investing in European equities.

  • 1397.25p Price (Inc)
  • - Price (Acc)
  • 4.00% 0.00% Initial charge
  • 1.50% Annual management charge
  • 1.65% Ongoing charges
  • 0.20% Yield

Prices as at 09 December 2019, fund data last updated 01 December 2001

The Fund aims to provide investors with long term capital growth by investing in a diversified portfolio of investments in Continental European companies, predominantly focussing on larger capital stocks.

Fund summary

Sector Europe Excluding UK
Structure OEIC
Launched May, 2002
Size £133m
Yield 0.20%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 1.65%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 0.00%
  • 15/16 0.00%
  • 16/17 0.00%
  • 17/18 0.10%
  • 18/19 0.02%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.07%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Thorsten Winkelmann / Marcus Morris-Eyton

Winkelmann joined Allianz in 2001 as a Junior Portfolio Manager in the Multi Asset team where he was responsible for managing the equity portions of its Balanced products. In 2006, he became a member of the Large Cap European Equity team located in Frankfurt, where he managed several European Core funds. In October 2009, Winkleman became the Co-Investment Style Leader for Growth and took over responsibility for the European Growth funds. He graduated with a master’s degree in economics from the University of Bonn in 2001.

Track record

The track record of Thorsten Winkelmann / Marcus Morris-Eyton in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.

Periods of worst performance

Absolute -19.00% (August 2018 - December 2018)
Relative -8.00% (August 2018 - December 2018)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 July 2019

5.21% Sap Se
4.5% Asml Holding Nv
4.06% Dsv
3.59% Novo-Nordisk As
3.57% Infineon Technologies Ag
3.46% Lvmh Moet Hennessy Vuitton Se
3.26% Amadeus It Group Sa
3.21% Dcc
3.18% Partners Group Holding
3.07% Sika Ag
Source: Trustnet

Sector breakdown

Industrials 29.00%
Technology 26.00%
Consumer Goods 16.00%
Health Care 13.00%
Financials 7.00%
Consumer Services 5.00%
Basic Materials 3.00%

Key Investor Information

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