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Allianz European Equity Income Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz Global Investors (ONSHORE)
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 Jörg de Vries-Hippen, Gregor Rudolph-Dengel
Manager Tenure 3 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £28 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.417
Buy Price £1.417
Price Change +0.5535%
Price Date 23rd July 2019
Yield 4.21%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th March 2009
Fund Status OPEN
Jörg is Investment Style Leader (European Core) and Portfolio Manager of our European Equity Core. He has also managed the Swiss Equity funds since 1995.

3-year Mean Monthly Return: 0.851%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.48% +2.76% +27.70% +4.18% -2.48% +19.32% +26.05% -12.93% +23.02% +10.63%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-5.76% +5.95% +22.57% +11.98% -5.33%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.55% -0.73% +1.28%
1 week -0.55% +1.84% -2.39%
1 month 0.01% +4.19% -4.17%
3 months 1.50% +7.26% -5.77%
6 months 4.98% +9.29% -4.32%
1 year 0.70% -0.95% +1.64%
3 years 29.58% +37.55% -7.96%
5 years 37.29% +42.63% -5.33%
10 years 134.13% +155.21% -21.08%
YTD 5.78% +13.83% -8.05%
Since inception 154.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 4.57%
Munchener Ruckversicherungs-Gesellschaft AG DEU 4.49%
Royal Dutch Shell PLC Class A GBR 4.44%
Total SA FRA 4.42%
SCOR SE FRA 4.24%
Compania de Distribucion Integral Logista Holdings SA ESP 4.23%
Unibail-Rodamco-Westfield FRA 4.14%
Eni SpA ITA 4.11%
Enel SpA ITA 3.61%
Koninklijke KPN NV NLD 3.58%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0358 £1.3516
3rd December 2018 0.0114 £1.3987
3rd September 2018 0.0054 £1.4104
1st June 2018 0.0400 £1.3890
1st March 2018 0.0044 £1.3577
1st December 2017 0.0031 £1.3925