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Allianz Best Styles Global AC Equity C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz Global Investors GmbH
Fund Summary The sub fund seeks to generate capital growth in the long term. We invest at least 70% of the sub-fund assets in equities and equivalent securities. In addition, we may invest in index certificates and other certificates on equities, adequately diversified equity baskets, participation certificates & warrants. Their value, together with the value of the assets referred to in the previous sentence must be at least 85% of the sub-funds assets. Such investments can be made directly or using derviatives. we may also invest in deposits and money market instruments. we may also invest in derivative instruments such as futures,options, options on swaps, swap agreements and currency forward contracts. We may use options in order to generate synthetic cash position.
SEDOL code BYQ91X8
Fund code DSBCA
Managers Erik Mulder, Rainer Tafelmayer
Manager Tenure 2 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £109 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.53%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5603
Buy Price £1.5603
Price Change +0.5284%
Price Date 22nd November 2019
Yield 1.78%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st March 2016
Fund Status OPEN
Mr. Mulder is a portfolio manager with Allianz Global Investors, which he joined in 2008. He is a member of the Systematic Equity team and manages Best Styles Global Equity mandates. Mr. Mulder is also responsible for the team’s Stable Growth Europe strategy. He previously worked for IDS, an Allianz affiliate, specializing in equity-portfolio performance and risk analytics. Mr. Mulder has a master’s degree in business administration from Erasmus University Rotterdam in the Netherlands. Mr. Mulder is a CFA charterholder.

3-year Mean Monthly Return: 0.628%

Annual Returns 2018 2017 2016
Fund Performance +3.10% +9.16% +17.77%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10% +9.72% +13.57%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.72% +17.78% -18.49%
1 week -0.51% +3.31% -3.82%
1 month 3.38% -0.20% +3.57%
3 months 0.73% +5.46% -4.74%
6 months 5.51% +12.41% -6.90%
1 year 12.43% +8.61% +3.82%
3 years 8.21% +12.48% -4.28%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.73% -0.19% +17.92%
Since inception 11.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.39%
Apple Inc USA 2.34%
Amazon.com Inc USA 1.81%
AT&T Inc USA 1.29%
Procter & Gamble Co USA 1.12%
Cisco Systems Inc USA 1.02%
Alphabet Inc Class C USA 1.00%
Alphabet Inc A USA 0.97%
Mastercard Inc A USA 0.96%
Nestle SA CHE 0.94%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0306 £1.4831
1st May 2018 0.0255 £1.4189
2nd May 2017 0.0227 £1.3284
3rd May 2016 0.0065 £1.0162