Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

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However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

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ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

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WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

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CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

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CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Hong Kong Mutual Funds / Allianz Global Investors GmbH

Allianz Europe Equity Growth

5 FE Trustnet

FE Crown Rating

Fund Objective

The fund primarily invests in European equity markets. Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the price of the security (growth approach). The investment objective is to achieve long-term capital growth.

Fund Manager

Thorsten Winkelmann

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 60086.13m as at 31-Oct-2016

Unit Name

Allianz Europe Equity Growth P NAV GBP

Inc/Acc

Distributing 

Citicode

0OB0

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.95%

Mid

GBP 2100.32

Change (Mid)

-37.98 (-1.78%)
24-Jul-2017

Unit LaunchDate

04-Jan-2012

Unit Name

Allianz Europe Equity Growth PT NAV AUD

Inc/Acc

Accumulating 

Citicode

10HM

Initial Charge

0.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

0.95%

Mid

AUD 2124.04

Change (Mid)

-46.79 (-2.16%)
24-Jul-2017

Unit LaunchDate

30-Mar-2012

Unit Name

Allianz Europe Equity Growth PT EUR

Inc/Acc

Accumulating 

Citicode

BMGJ

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.95%

Bid

EUR 1489.42

Offer

EUR 1489.42

Change (Offer)

-23.31 (-1.54%)
24-Jul-2017

Unit LaunchDate

01-Oct-2013

Unit Name

Allianz Europe Equity Growth P EUR

Inc/Acc

Distributing 

Citicode

F0WE

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.95%

Bid

EUR 1863.79

Offer

EUR 1863.79

Change (Offer)

-29.17 (-1.54%)
24-Jul-2017

Unit LaunchDate

15-Jun-2012

Unit Name

Allianz Europe Equity Growth P2 NAV EUR

Inc/Acc

Distributing 

Citicode

F1YI

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.65%

Mid

EUR 1654.65

Change (Mid)

-25.86 (-1.54%)
24-Jul-2017

Unit LaunchDate

21-Aug-2012

Unit Name

Allianz Europe Equity Growth AT (H2-SGD) NAV SGD

Inc/Acc

Accumulating 

Citicode

F2OM

Initial Charge

5.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.80%

Mid

SGD 16.80

Change (Mid)

-0.26 (-1.52%)
24-Jul-2017

Unit LaunchDate

01-Oct-2012

Unit Name

Allianz Europe Equity Growth AT (H-CHF) CHF

Inc/Acc

Accumulating 

Citicode

F34E

Initial Charge

5.00%

Unit Currency

CHF 

APIR Code

n/a

Annual Charge

1.80%

Bid

CHF 166.18

Offer

CHF 174.49

Change (Offer)

-2.84 (-1.68%)
24-Jul-2017

Unit LaunchDate

22-Oct-2012

Unit Name

Allianz Europe Equity Growth AT (H2-USD) NAV USD

Inc/Acc

Accumulating 

Citicode

F42J

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.80%

Mid

USD 16.00

Change (Mid)

-0.25 (-1.54%)
24-Jul-2017

Unit LaunchDate

06-Dec-2012

Unit Name

Allianz Europe Equity Growth IT (H2-USD)

Inc/Acc

Accumulating 

Citicode

F86I

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.95%

Bid

USD 1558.50

Offer

USD 1558.50

Change (Offer)

-24.31 (-1.54%)
24-Jul-2017

Unit LaunchDate

02-May-2013

Unit Name

Allianz Europe Equity Growth IT (H2-USD) NAV

Inc/Acc

Accumulating 

Citicode

F89C

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.95%

Mid

USD 1558.50

Change (Mid)

-24.31 (-1.54%)
24-Jul-2017

Unit LaunchDate

02-May-2013

Unit Name

Allianz Europe Equity Growth PT NAV EUR

Inc/Acc

Accumulating 

Citicode

FCUM

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.95%

Mid

EUR 1489.42

Change (Mid)

-23.31 (-1.54%)
24-Jul-2017

Unit LaunchDate

01-Oct-2013

Unit Name

Allianz Europe Equity Growth A NAV EUR

Inc/Acc

Distributing 

Citicode

FEND

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.80%

Mid

EUR 241.82

Change (Mid)

-3.81 (-1.55%)
24-Jul-2017

Unit LaunchDate

16-Oct-2006

Unit Name

Allianz Europe Equity Growth AT NAV EUR

Inc/Acc

Accumulating 

Citicode

FENE

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.80%

Mid

EUR 250.79

Change (Mid)

-3.95 (-1.55%)
24-Jul-2017

Unit LaunchDate

16-Oct-2006

Unit Name

Allianz Europe Equity Growth AT (H-CHF) NAV CHF

Inc/Acc

Accumulating 

Citicode

FENF

Initial Charge

5.00%

Unit Currency

CHF 

APIR Code

n/a

Annual Charge

1.80%

Mid

CHF 166.18

Change (Mid)

-2.84 (-1.68%)
24-Jul-2017

Unit LaunchDate

22-Oct-2012

Unit Name

Allianz Europe Equity Growth I NAV EUR

Inc/Acc

Distributing 

Citicode

FENI

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.95%

Mid

EUR 2577.23

Change (Mid)

-40.34 (-1.54%)
24-Jul-2017

Unit LaunchDate

04-Oct-2006

Unit Name

Allianz Europe Equity Growth IT NAV EUR

Inc/Acc

Accumulating 

Citicode

FENJ

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.95%

Mid

EUR 2829.88

Change (Mid)

-44.29 (-1.54%)
24-Jul-2017

Unit LaunchDate

04-Oct-2006

Unit Name

Allianz Europe Equity Growth P NAV EUR

Inc/Acc

Distributing 

Citicode

FENK

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.95%

Mid

EUR 1863.79

Change (Mid)

-29.17 (-1.54%)
24-Jul-2017

Unit LaunchDate

15-Jun-2012

Unit Name

Allianz Europe Equity Growth P GBP

Inc/Acc

Distributing 

Citicode

FF1I

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.95%

Bid

GBP 2100.32

Offer

GBP 2100.32

Change (Offer)

-37.98 (-1.78%)
24-Jul-2017

Unit LaunchDate

04-Jan-2012

Unit Name

Allianz Europe Equity Growth AT (H2-SGD) SGD

Inc/Acc

Accumulating 

Citicode

FF2H

Initial Charge

5.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.80%

Bid

SGD 16.80

Offer

SGD 17.64

Change (Offer)

-0.26 (-1.52%)
24-Jul-2017

Unit LaunchDate

01-Oct-2012

Unit Name

Allianz Europe Equity Growth P2 EUR

Inc/Acc

Distributing 

Citicode

FF2I

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.65%

Bid

EUR 1654.65

Offer

EUR 1654.65

Change (Offer)

-25.86 (-1.54%)
24-Jul-2017

Unit LaunchDate

21-Aug-2012

Unit Name

Allianz Europe Equity Growth PT AUD

Inc/Acc

Accumulating 

Citicode

FF2J

Initial Charge

0.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

0.95%

Bid

AUD 2124.04

Offer

AUD 2124.04

Change (Offer)

-46.79 (-2.16%)
24-Jul-2017

Unit LaunchDate

30-Mar-2012

Unit Name

Allianz Europe Equity Growth AT (H2-USD) USD

Inc/Acc

Accumulating 

Citicode

FF3N

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.80%

Bid

USD 16.00

Offer

USD 16.80

Change (Offer)

-0.25 (-1.54%)
24-Jul-2017

Unit LaunchDate

06-Dec-2012

Unit Name

Allianz Europe Equity Growth I USD

Inc/Acc

Distributing 

Citicode

FL8A

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.95%

Bid

USD 1116.44

Offer

USD 1116.44

Change (Offer)

-17.14 (-1.51%)
24-Jul-2017

Unit LaunchDate

07-Jul-2014

Unit Name

Allianz Europe Equity Growth I NAV USD

Inc/Acc

Distributing 

Citicode

FL8B

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.95%

Mid

USD 1116.44

Change (Mid)

-17.14 (-1.51%)
24-Jul-2017

Unit LaunchDate

07-Jul-2014

Unit Name

Allianz Europe Equity Growth P (H2-GBP) NAV GBP

Inc/Acc

Distributing 

Citicode

FQVK

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.95%

Mid

GBP 1245.26

Change (Mid)

-19.34 (-1.53%)
24-Jul-2017

Unit LaunchDate

14-Jan-2015

Unit Name

Allianz Europe Equity Growth P (H2-GBP) GBP

Inc/Acc

Distributing 

Citicode

FQVL

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.95%

Bid

GBP 1245.26

Offer

GBP 1245.26

Change (Offer)

-19.34 (-1.53%)
24-Jul-2017

Unit LaunchDate

14-Jan-2015

Unit Name

Allianz Europe Equity Growth A GBP

Inc/Acc

Distributing 

Citicode

G0K8

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.80%

Bid

GBP 307.31

Offer

GBP 322.68

Change (Offer)

-5.58 (-1.78%)
24-Jul-2017

Unit LaunchDate

03-Aug-2009

Unit Name

Allianz Europe Equity Growth A NAV GBP

Inc/Acc

Distributing 

Citicode

KYY5

Initial Charge

5.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.80%

Mid

GBP 307.31

Change (Mid)

-5.58 (-1.78%)
24-Jul-2017

Unit LaunchDate

03-Aug-2009

Unit Name

Allianz Europe Equity Growth A EUR

Inc/Acc

Distributing 

Citicode

L966

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.80%

Bid

EUR 241.82

Offer

EUR 253.91

Change (Offer)

-3.81 (-1.55%)
24-Jul-2017

Unit LaunchDate

16-Oct-2006

Unit Name

Allianz Europe Equity Growth I EUR

Inc/Acc

Distributing 

Citicode

L967

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.95%

Bid

EUR 2577.23

Offer

EUR 2577.23

Change (Offer)

-40.34 (-1.54%)
24-Jul-2017

Unit LaunchDate

04-Oct-2006

Unit Name

Allianz Europe Equity Growth IT EUR

Inc/Acc

Accumulating 

Citicode

L969

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.95%

Bid

EUR 2829.88

Offer

EUR 2829.88

Change (Offer)

-44.29 (-1.54%)
24-Jul-2017

Unit LaunchDate

04-Oct-2006

Unit Name

Allianz Europe Equity Growth AT EUR

Inc/Acc

Accumulating 

Citicode

L971

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.80%

Bid

EUR 250.79

Offer

EUR 263.33

Change (Offer)

-3.95 (-1.55%)
24-Jul-2017

Unit LaunchDate

16-Oct-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.69 -1.53 8.67 10.42 29.40 74.28
Sector 6.28 -0.95 5.12 11.62 18.27 66.70

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 26.80
German Equities 16.80
Swedish Equities 10.70
French Equities 10.60
Danish Equities 10.30
Swiss Equities 8.90
Irish Equities 5.10
International Equities 4.40
Spanish Equities 4.10
Dutch Equities 2.30

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 26.80
Germany 16.80
Sweden 10.70
France 10.60
Denmark 10.30
Switzerland 8.90
Ireland 5.10
Others 4.40
Spain 4.10
Netherlands 2.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 24.81
Information Technology 23.27
Consumer Staples 16.79
Health Care 13.14
Consumer Discretionary 10.77
Financials 8.54
Materials 2.68

Performance figures are calculated on a bid price to bid price basis.