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2023 Assessment of Value

We are pleased to share our annual Assessment of Value Report which covers our full UK OEIC Fund Range for Allianz Global Investors UK Limited. Our report assesses the costs charged to each Fund and whether they are justified in the context of the overall service and value delivered, based on the seven criteria as defined by the Financial Conduct Authority.

We used a red, amber and green measurement to assess each criteria and to provide an overall rating per Share Class. The findings are as follows:

AoV chart 1 - 2023 | AllianzGI 2023 Assessment of Value Report

View the full 2023 Assessment of Value Report

To help you review the information according to your needs, we have supplied the Report in a range of formats.

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Online Report

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Print Report

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Individual fund assessment summaries

If you invest in a specific fund, you will find the individual assessment summary below, as well as in the main report.

Allianz Best Styles Global AC Equity Fund

Allianz China A-Shares Equity Fund

Allianz Continental European Fund

Allianz Emerging Markets Equity Fund

Allianz Fixed Income Macro Fund

Allianz Gilt Yield Fund

Allianz Global Multi-Sector Credit Fund

Allianz Index-Linked Gilt Fund

Allianz RiskMaster Conservative Multi Asset Fund

Allianz RiskMaster Growth Multi Asset Fund

Allianz RiskMaster Moderate Multi Asset Fund

Allianz Strategic Bond Fund

Allianz Total Return Asian Equity Fund

Allianz Thematica Fund

Allianz UK Listed Equity Income Fund

Allianz UK Listed Opportunities Fund

Hear from Allianz Global Investors

Learn about the Assessment of Value from Executive Directors, Simon Gergel and Neil Brown, as they discuss:

  • What is the Assessment of Value?
  • Why is the Assessment of Value important for clients?
  • How did Allianz Global Investors perform in its assessment?
  • Why is the Assessment of Value important to Allianz Global Investors?

We hope you’ll find this report both informative and useful, and we welcome any feedback you may have, by emailing investor.services@allianzgi.com. Similarly, if you’d find it useful to have a printed copy of the report, please email us.

Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. This is an Assessment of Value issued by Allianz Global Investors UK Limited, 199 Bishopsgate, London, EC2M 3TY, uk. allianzgi.com. Allianz Global Investors UK Limited, company number 11516839, is authorised and regulated by the Financial Conduct Authority. Details about the extent of our regulation are available from us on request and on the Financial Conduct Authority’s website (www.fca.org.uk). For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Investor Information Document, latest annual and semi-annual financial reports, contact the issuer at the address indicated below or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investing.

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