Fact sheet: Allianz Asian Sml Cap Eq

Fund information
Fund name
Allianz Asian Small Cap Equity AT NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Dennis Laisince 12/05/2014
Fund objective
The investment policy is geared towards long-term capital growth by investing Sub-Fund assets in Asian equity markets, with the focus on smaller companies (“small caps”).
Benchmark
  • MSCI AC Asia Pacific Ex Japan Small Cap
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-0.2%
1 Year rank in sector
167/175
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.
2.06%
Fund size
£35m (£41m 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.
128
Top in this sector
Fund name1 Year
Templeton Asian Gth44.2%
TT International Asia Pac Eq36.9%
Tiburon Taipan36.5%
Old Mutual Pac Eq36.4%
Old Mutual AnEqIn36.1%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong28.3%
    Taiwan21.6%
    Korea14.3%
    Indonesia9%
    Philippines7.3%
  • Information Technology24.3%
    Consumer Discretionary23.7%
    Industrials18.9%
    Consumer Staples8.6%
    Financials8.6%
  • Hong Kong Equities28.3%
    Taiwanese Equities21.6%
    South Korean Equities14.3%
    Indonesian Equities9%
    Philippine Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-5.7%4.6%-0.2%-2.8%80.3%
Sector-1.9%-4.1%6.1%9.3%6.9%27.7%
Rank within sector92 / 184113 / 18491 / 183167 / 175126 / 1537 / 121
Quartile2nd3rd2nd4th4th1st
Calendar performance
 YTD - 20162015201420132012
Fund-0.6%4.3%-6.1%22.7%51.7%
Sector8.6%-6.8%5.5%3.3%19.7%
Rank within sector167 / 17510 / 167154 / 1565 / 1411 / 120
Quartile4th1st4th1st1st
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.
-2.55
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.
0.93
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.
-0.01
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%.
14.29
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.
7.44
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.
-0.39
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.
0.73
Price movement
52 week high10.39
52 week low8.43
Current bid price-
Current offer price-
Current mid price9.75
Region
1Hong Kong28.32%
2Taiwan21.56%
3Korea14.31%
4Indonesia9.04%
5Philippines7.27%
6India6.9%
7Thailand4.46%
8Vietnam4.03%
9Pakistan2.95%
Industry sector
1Information Technology24.34%
2Consumer Discretionary23.66%
3Industrials18.85%
4Consumer Staples8.62%
5Financials8.61%
6Property6.4%
7Basic Materials6.21%
8Utilities2.33%
9Health Care1%
Asset type
1Hong Kong Equities28.32%
2Taiwanese Equities21.56%
3South Korean Equities14.31%
4Indonesian Equities9.04%
5Philippine Equities7.27%
6Asia Pacific Emerging Equities6.98%
7Indian Equities6.9%
8Thai Equities4.46%
9International Equities1.17%
Individual holdings
1NEXTEER AUTOMOTIVE GROUP LTD3.77%
2CHINASOFT INTERNATIONAL LIMITED3.57%
3SINBON ELECTRONICS CO3.13%
4SUNNY OPTICAL TECHNOLOGY GROUP3.1%
5TCI CO LTD3.09%
6SINOSOFT TECHNOLOGY GROUP LTD3.06%
7MINTH GROUP2.96%
8MANDO CORP2.89%
9UNITED BANK LTD2.8%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The investment policy is geared towards long-term capital growth by investing Sub-Fund assets in Asian equity markets, with the focus on smaller companies (“small caps”).
Benchmark
  • MSCI AC Asia Pacific Ex Japan Small Cap
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Dennis Lai12/05/2014Dennis joined the Group as a portfolio manager in June 2003, following a two-year stint as the head of Asian small and mid-cap research with Cazenove Asia. He is currently the fund manager for Allianz GIS RCM Little Dragons Fund. From 1994, Dennis spent seven years as an investment manager with Special Assets. From 1991 to 1993 he headed off to Australia as chief financial officer for Bridestowe Estates in Queensland. Before that period, Dennis was in Hong Kong from 1986 to 1991 working in the accounting area for Anglo Chinese Corporate Finance, Citicorp and Price Waterhouse. Dennis attained a Masters of Commerce, majoring in finance, in 1986 at the University of New South Wales in Sydney. He has been a member of the Australian Society of Chartered Accountants since 1989 and an associate member of the Securities Institute of Australia since 1994.
Compliance
Transparent for German Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Finland, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
Allianz Asian Small Cap Equity AT NAV USD
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price9.75
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJSC
Allianz Asian Small Cap Equity AT USD
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.06%
Bid price9.75
Offer price10.24
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJSB
Allianz Asian Small Cap Equity IT NAV USD
Initial charge-
Annual charge1.2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price1002.59
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJSE
Allianz Asian Small Cap Equity IT USD
Initial charge-
Annual charge1.2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.16%
Bid price1002.59
Offer price1002.59
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJSD
Data provided by

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