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Allianz Continental European Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz Global Investors GmbH
Fund Summary 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
SEDOL code B3Q8YX9
ISIN GB00B3Q8YX99
Fund code DSCEA
Managers Marcus Morris-Eyton, Thorsten Winkelmann
Manager Tenure 3 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £118 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.7139
Buy Price £2.7139
Price Change -0.2022%
Price Date 10th July 2020
Yield 0.89%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.851%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +16.29% +3.71% +8.71% +27.43% +10.45% +10.10% +5.87% +27.69% -7.26% +32.43%
Benchmark Performance
(Europe ex-UK Equity)
+1.33% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day -0.20% -1.75% +1.55%
1 week 0.69% +1.59% -0.89%
1 month 5.74% +17.89% -12.15%
3 months 25.22% -2.91% +28.13%
6 months 10.52% -0.14% +10.67%
1 year 18.70% +2.35% +16.35%
3 years 10.13% +7.22% +2.91%
5 years 12.94% +8.51% +4.43%
10 years 12.75% +10.13% +2.62%
YTD 11.95% -0.73% +12.69%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASML Holding NV NLD 5.36%
SAP SE DEU 4.70%
Novo Nordisk A/S B DNK 4.39%
DSV Panalpina AS DNK 4.05%
Ambu A/S Class B DNK 3.51%
Infineon Technologies AG DEU 3.45%
LVMH Moet Hennessy Louis Vuitton SE FRA 3.32%
Sika AG Registered Shares CHE 3.28%
Atlas Copco AB A SWE 3.17%
Coloplast A/S B DNK 2.84%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0161 £2.2980
3rd September 2018 0.0183 £2.3298
1st September 2017 0.0193 £2.1198
1st September 2016 0.0177 £1.7129