Allianz Best Styles Global AC Equity Fund

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

Allianz Best Styles Global AC Equity Fund C Accumulation

Category Global Large-Cap Blend Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

353.40p

arrow-up3.52p (+1.01%)

Fund Code

DSBCA

BYQ91X8

GB00BYQ91X80

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The investment objective of the Fund is to achieve long-term capital growth through investment in global equity markets, aiming to outperform (net of fees) the Target Benchmark, the MSCI AC World (ACWI) Total Return Net (in GBP) over a rolling five year period. The ACD will invest at least 70% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts) worldwide. In addition, index certificates and other certificates on equities, adequately diversified equity baskets, participation certificates and warrants may also be acquired. Their value together with the value of the assets defined in the first sentence must be at least 85% of the Fund’s assets.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.34%

% Weight
Value
Core
Growth
Large

22

34

17

Medium

12

7

3

Small

3

2

0

Valuation

Allianz Best Styles Global AC Equity Fund C Accumulation
Global Large-Cap Blend Equity

15.45

15.45
19.73

1.73

1.73
2.85

2.70

2.70
3.69

9.42

9.42
13.85

Growth rate

Allianz Best Styles Global AC Equity Fund C Accumulation
Global Large-Cap Blend Equity

9.05%

9.05%
8.61%

2.20%

2.20%
1.63%

10.87%

10.87%
11.94%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.0529
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.40111
3
Apple Inc
Sector
-
Country
United States
% of assets
4.13605
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.01367
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.00946
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.72808
7
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.63459
8
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
1.18493
9
Allianz India Equity WT2 USD
Sector
-
Country
Luxembourg
% of assets
1.15617
10
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.13445
Assets in top 10 holdings %

24.45%

Total no. of equity holdings

287.00

Total no. of bond holdings

-

Stock sectors

Allianz Best Styles Global AC Equity Fund C Accumulation
Global Large-Cap Blend Equity

28.76%

Basic materials

2.31%
-

Con cyclical

8.94%
-

Financial svs

15.49%
-

Real estate

2.02%
-

53.97%

Comm services

10.75%
-

Energy

3.05%
-

Industrials

9.08%
-

Technology

31.10%
-

17.27%

Con defensive

2.89%
-

Healthcare

11.03%
-

Utilities

3.35%
-


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