EN
ESThorsten Winkelmann
Thorsten Winkelmann
- AAA Rated Fund Manager
- As at: 30 June 2020
- Keyword Tags: Europe
Academic Background
- Degree in Economics, University of Bonn.
Professional Background
- Joined Allianz Global Investors in 2001 .
Showcase Investment Fund
Once a fund manager is rated by Vadevalor, the showcase investment fund is the fund chosen to be followed for future results.
Showcase Investment Fund
Allianz Europe Equity Growth
Investment Strategy
Value investing using fundamental analysis
ISIN
LU0256880153
Showcase Investment Fund
AUM
€ 5,964,420,000
Class
Class I
Ongoing Charges
0.95%
10 Main Holdings
| Holdings (as at 30 June 2020) | % of Fund |
| ASML | 5.56% |
| SAP | 5.42% |
| DSV Panalipna | 4.62% |
| SIKA AG | 4.17% |
| Infineon Technologies | 3.97% |
| Novo Nordisk | 3.85% |
| Ambu | 3.35% |
| Partners Group | 3.09% |
| Atlas Copco | 2.96% |
| Coloplast | 2.72% |
Table of Returns
The table of returns below show the total, relative and relevant benchmark returns for the fund manager since they first started to manage.as at: 30 June 2020
Start Date
02 October 2009
Total Years
10
Total Returns
| Total | Annualised | |
| Since Inception | 231.28% | 11.79% |
| 10 Year Return | 168.05% | 10.36% |
| 5 Year Return | 27.08% | 4.91% |
Benchmark(s) Returns
| Total | Annualised | |
| Since Inception | 100.84% | 6.70% |
| 10 Year Return | 89.01% | 6.57% |
| 5 Year Return | 6.65% | 1.30% |
Relative Returns
| Total | Annualised | |
| Since Inception | 130.44% | 5.08% |
| 10 Year Return | 79.04% | 3.79% |
| 5 Year Return | 20.43% | 3.61% |
Benchmark(s)
Other Funds
All equity funds managed by the fund manager
| Fund | Region | Market Cap Focus | AUM | Notes |
| Allianz Europe Equity Growth | Europe | € 5,964,420,000 | - | |
| Allianz Continental European | Europe | £ 207,430,000 | - | |
| Allianz Europe Equity Growth Select | Europe | € 830,130,000 | - |