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Allianz European Equity Income Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz Global Investors GmbH
Fund Summary The objective of the Fund is to achieve high and increasing income together with capital growth.
SEDOL code B613Y74
ISIN GB00B613Y740
Fund code DSECA
Managers Gregor Rudolph-Dengel, Jörg de Vries-Hippen
Manager Tenure 4 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £28 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.28%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2676
Buy Price £1.2676
Price Change +1.3432%
Price Date 6th July 2020
Yield 4.21%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th June 2014
Fund Status OPEN
Mr. Rudolph-Dengel, CFA, is a portfolio manager and a vice president with Allianz Global Investors, which he joined in 2007. As a member of the European Equity team, he is responsible for the European Equity Dividend strategy; he is also the lead portfolio manager of the Europe Equity Value strategy. Mr. Rudolph-Dengel previously participated in the firm’s graduate program, where he worked with the Fund of Funds, Emerging Markets and Multi Asset teams. Mr. Rudolph-Dengel has a bachelor’s degree in European business from the European School of Business in Reutlingen, Germany, in conjunction with Dublin City University.

3-year Mean Monthly Return: -0.127%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -11.21% +1.48% +2.76% +27.70% +4.18% -2.48% +19.32% +26.05% -12.93% +23.02%
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 1.34% +0.27% +1.07%
1 week 1.68% +2.47% -0.79%
1 month 0.82% +23.61% -22.79%
3 months 17.82% +0.45% +17.37%
6 months -11.05% +1.13% -12.18%
1 year -12.05% +3.57% -15.62%
3 years -1.91% +8.63% -10.54%
5 years 4.91% +9.18% -4.27%
10 years 6.85% +10.72% -3.87%
YTD -10.74% +2.07% -12.82%
Since inception 7.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Munchener Ruckversicherungs-Gesellschaft AG DEU 4.01%
Allianz SE DEU 3.99%
Enel SpA ITA 3.98%
Sanofi SA FRA 3.94%
Novartis AG CHE 3.85%
Swiss Re AG CHE 3.66%
SCOR SE FRA 3.44%
Compania de Distribucion Integral Logista Holdings SA ESP 3.36%
Schneider Electric SE FRA 2.87%
Iberdrola SA ESP 2.75%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0211 £1.1829
2nd March 2020 0.0083 £1.2898
2nd December 2019 0.0053 £1.4070
2nd September 2019 0.0110 £1.4009
3rd June 2019 0.0358 £1.3516
3rd December 2018 0.0114 £1.3987