FWD · Insurance-Linked Funds

Allianz Best Styles Global Equity Fund SGDH Acc

Equity · SGD

SGD 27.2926

Price / NAV · 2026-08-28

12.0%

YTD

18.2%

1Y Ret.

17.8%

3Y Ann.

Identifiers

ISINLU1914381329

TickerNot published

InsurerFWD

CurrencySGD

Costs & Size

Expense RatioNot published

Yield5.60%

AUM$6.8B

Price sourceUnderlying fund NAV

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandNot published

3Y volatilityNot published

CategoryNot published

Fund Overview

as at 2026-07-31

Country exposure

UNITED STATES74.2%

JAPAN5.3%

UNITED KINGDOM3.6%

NETHERLANDS2.5%

SPAIN2.4%

CANADA2.4%

ITALY1.3%

SWITZERLAND1.2%

FRANCE1.1%

GERMANY0.7%

Sector allocation

IT31.0%

FINANCIALS14.8%

HEALTHCARE11.6%

INDUSTRIALS10.8%

COMMUNICATION SERVICES8.5%

UTILITIES3.2%

MATERIALS3.1%

CONS. STAPLES2.9%

ENERGY2.3%

OTHERS1.0%

Top holdings

APPLE INC (US)6.1%

NVIDIA CORP (US)5.7%

MICROSOFT CORP (US)3.5%

MICRON TECHNOLOGY INC (US)2.1%

JPMORGAN CHASE & CO (US)2.0%

ASML HOLDING NV (NL)1.8%

JOHNSON & JOHNSON (US)1.6%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.