Fact sheet: Allianz Asia Pacific Equity

Fund information
Fund name
Allianz Asia Pacific Equity A EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Raymond Chansince 11/01/2005
Fund objective
The fund concentrates on the share markets of the Asian-Pacific region outside Japan. Its investment objective is to attain capital growth over the long term.
Benchmark
  • MSCI AC Asia Pacific ex Japan TR (Net)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.8%
1 Year rank in sector
150/171
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.8%
Fund size
£27m (£29m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
108
Top in this sector
Fund name1 Year
TT International Asia Pac Eq49.1%
Baring ASEAN Frontiers45%
Fidelity Asn Spec Sits43.3%
Veritas Asian42.6%
Matthews Asia Pacific Tiger42.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong26.4%
    Korea16.3%
    Australia16%
    Taiwan11.2%
    China11.1%
  • Information Technology27.7%
    Financials25.2%
    Industrials12.5%
    Consumer Discretionary11.4%
    Telecommunications Utilities9.7%
  • Hong Kong Equities26.4%
    South Korean Equities16.3%
    Australian Equities16%
    Taiwanese Equities11.2%
    Chinese Equities11.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%11.4%8.1%9.8%30.6%58.4%
Sector1.8%11.6%12.7%15.3%11.7%39.9%
Rank within sector49 / 17987 / 179145 / 178150 / 17128 / 15126 / 118
Quartile2nd2nd4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund4.8%6.7%14.3%2.2%13.4%
Sector12.7%-6.8%5.5%3.3%19.7%
Rank within sector166 / 1747 / 16622 / 15688 / 142115 / 122
Quartile4th1st1st3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.68
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.87
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.46
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.15
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.59
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.48
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.6
Price movement
52 week high24.91
52 week low19.33
Current bid price24.05
Current offer price25.25
Current mid price-
Region
1Hong Kong26.44%
2Korea16.29%
3Australia16.04%
4Taiwan11.21%
5China11.13%
6India7.09%
7Indonesia5.79%
8Singapore3.41%
9Philippines1.64%
Industry sector
1Information Technology27.72%
2Financials25.21%
3Industrials12.51%
4Consumer Discretionary11.38%
5Telecommunications Utilities9.72%
6Health Care5.58%
7Basic Materials5.18%
8Property2.71%
Asset type
1Hong Kong Equities26.44%
2South Korean Equities16.29%
3Australian Equities16.04%
4Taiwanese Equities11.21%
5Chinese Equities11.13%
6Indian Equities7.09%
7Indonesian Equities5.79%
8Singapore Equities3.41%
9Philippine Equities1.64%
Individual holdings
1TENCENT HLDGS LIMITED5.87%
2PING AN INSURANCE(GR)CO OF CHINA4.43%
3SAMSUNG ELECTRONICS CO4.43%
4SPOTLESS GROUP HLDGS LTD4.21%
5CHALLENGER LTD4.14%
6PCCW3.07%
7QBE INSURANCE GROUP3%
8NEXTEER AUTOMOTIVE GROUP LTD2.91%
9DELTA ELECTRONICS INC2.85%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund concentrates on the share markets of the Asian-Pacific region outside Japan. Its investment objective is to attain capital growth over the long term.
Benchmark
  • MSCI AC Asia Pacific ex Japan TR (Net)
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Raymond Chan11/01/2005Raymond Chan was born in Hong Kong in 1965 and attended the University of Durham, where he obtained his Bachelors degree in Economics. He gained an MA in Finance and Investment from the University of Exeter in 1989. Raymond has been a fund manager for almost 20 years and is a Chartered Financial Analyst. He started his career in with Sun Hung Kai and Co and moved into investment management in 1990 with Ivory & Sime Asia. Raymond is currently chief investment officer, Asia and Pacific with RCM-Allianz Global Investors in Hong Kong and is chairman of the Balanced Investment Committee. He manages the ARCM Asia Pacific fund and ARCM Korea fund where he uses a bottom up approach to investing and also manages the ARCM High Dividend Asia fund. Outside of fund management, Raymond enjoys tennis as a way of relaxing.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Greece, Hong Kong, Ireland, Iceland, Republic Of Korea, Luxembourg, Macau, Netherlands, Offshore, Peru, Poland, Portugal, Singapore, Slovakia, Sweden
Allianz Asia Pacific Equity A EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price24.05
Offer price25.25
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDT99
Allianz Asia Pacific Equity A NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price24.05
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEJT
Allianz Asia Pacific Equity A NAV USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price18.22
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEJU
Allianz Asia Pacific Equity A USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price18.22
Offer price19.13
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDU98
Allianz Asia Pacific Equity I EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price24.36
Offer price24.36
Mid price-
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDU97
Allianz Asia Pacific Equity I NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price24.36
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEJW
Allianz Asia Pacific Equity I NAV USD
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price20.8
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEJX
Allianz Asia Pacific Equity I USD
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price20.8
Offer price20.8
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDU99
Data provided by

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