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Allianz Continental European A Acc

Ranked 24 out of 121 in - Europe Excluding UK over 12 months
All calculations are in GBP unless stated

Managed by

Marcus Morris-Eyton

Marcus Morris-Eyton is a portfolio manager within the Europe Equity Growth team at Allianz Global Investors, having joined the firm in 2011. Prior to joining the Europe Equity Growth team Marcus worked as a discretionary sales manager at AGI in London, and also worked at Credit Suisse in equity research. Marcus is a CFA Charterholder, and graduated with a First Class Honors degree in English and philosophy from the University of Leeds.

Thorsten Winkelmann

Thorsten Winkelmann is a senior portfolio manager and managing director at Allianz Global Investors, having joined the company in 2001. As a member of the European Equities team, Thorsten is Co-Head of the Allianz Europe Equity Growth Team, and the Lead or co-Lead Portfolio Manager of the flagship Europe Equity Growth strategies. Prior to taking over the Europe Equity Growth Franchise in 2009, Thorsten was a portfolio manager with the European Equity Core team and the Multi-Asset team, where he was responsible for managing the equity portions of European balanced products. He has 19 years of investment-industry experience and a master’s degree in economics from the University of Bonn. Before moving to Frankfurt, Thorsten was born and grew up in Cologne, and still supports Cologne football team. Outside of fund management Thorsten likes to unwind by snowboarding and spending time with his family.

Objective

This Fund's objective is to provide investors with long term capital growth by investing in a diversified portfolio of investments in Continental European companies. The Fund's policy is to invest in shares listed on a Continental European stock exchange. The Fund invests predominantly in larger companies.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 19.8% 9.0% 5.7% 2.8% 1.2%
2016 11.4% -1.2% 2.8% 8.7% 0.9%
2015 16.1% 11.2% -3.3% -2.2% 10.4%
2014 0.6% 0.3% -1.2% -4.3% 6.1%
2013 14.6% 10.3% -2.1% 3.3% 2.7%
2012 26.7% 14.2% -5.3% 8.4% 8.2%
2011 -8.2% 2.5% 5.0% -19.5% 6.0%
2010 6.6% 1.7% -13.9% 10.2% 10.5%
2009 24.2% -13.7% 11.8% 26.6% 1.6%
2008 -23.1% -7.0% -3.3% -13.7% -1.0%
2007 11.1% 4.3% 3.4% 2.6% 0.5%
2006 13.8% 10.7% -6.5% 4.9% 4.8%
2005 22.1% 1.7% 3.6% 9.1% 6.2%
2004 10.4% -2.6% 4.0% 1.1% 7.8%
2003 25.5% -6.9% 17.4% 2.2% 12.4%
2002 -25.2% 0.6% -9.2% -24.0% 7.7%
2001 -25.2% -16.0% -4.3% -16.8% 11.7%
2000 -1.1% 24.1% -9.9% -2.8% -9.0%
1999 30.1% -1.4% 6.3% -4.3% 29.8%
1998 27.7% 23.3% 10.6% -18.2% 14.5%
1997 31.6% 11.8% 7.0% 10.1% -0.1%
1996 7.6% 7.0% 3.1% -0.1% -2.4%
1995 2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
SAP SE ORD 5.72
Infineon Technologies AG ORD 4.21
Novo Nordisk A/S ORD 3.54
DSV A/S ORD 3.46
Compagnie Financiere Richemont SA ORD 3.41
Unilever NV DR 2.98
Fresenius SE & Co KGaA ORD 2.91
Amadeus IT Group SA ORD 2.83
ASML Holding NV ORD 2.79
Roche Holding AG Par 2.70
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/05/2002
  • Share Class size20Mn
  • Base currencyGBP
  • ISIN GB0031382988

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment1.5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).