Allianz Continental European Fund

Select share classes

There is only one type of share class for this fund.

Allianz Continental European Fund Class C Shares Acc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

321.82p

arrow-down-1.38p (-0.43%)

Fund Code

DSCEA

B3Q8YX9

GB00B3Q8YX99

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Fund is to provide investors with capital growth aiming to outperform (net of fees), the target benchmark, the S&P Europe Excl UK Large Mid Cap Growth Return Net (in GBP) over a rolling five year period. The ACD aims to achieve the investment objective by investing in a diversified portfolio of investments in European companies (excluding the United Kingdom). At least 70 % of Fund’s assets will be invested in Continental Europe. The Fund’s policy is to invest in shares listed on a European stock exchange. The Fund invests predominantly in larger companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

36

39

Medium

1

10

14

Small

0

Valuation

Allianz Continental European Fund Class C Shares Acc

Europe ex-UK Equity

24.25

15.20

3.52

1.59

5.19

2.30

18.30

10.22

Growth rate

Allianz Continental European Fund Class C Shares Acc

Europe ex-UK Equity

8.23%

8.57%

1.71%

3.29%

6.15%

6.23%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

9.69319

Sector

-

Country

Germany

% of assets

7.03761

Sector

-

Country

France

% of assets

5.03822

Sector

-

Country

France

% of assets

3.95566

Sector

-

Country

France

% of assets

3.86425

Sector

-

Country

Denmark

% of assets

3.3974

Sector

-

Country

Netherlands

% of assets

3.14665

Sector

-

Country

Germany

% of assets

3.10079

Sector

-

Country

Sweden

% of assets

3.08562

Sector

-

Country

Sweden

% of assets

2.92471

Assets in top 10 holdings %

45.24%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Allianz Continental European Fund Class C Shares Acc

Europe ex-UK Equity

20.00%

Basic materials

3.48%

-

Con cyclical

11.61%

-

Financial svs

4.91%

-

Real estate

-

64.00%

Comm services

3.12%

-

Energy

-

Industrials

33.42%

-

Technology

27.46%

-

16.00%

Con defensive

6.10%

-

Healthcare

9.90%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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