Fact sheet: Allianz Best Styl Eurld Eq

Fund information
Fund name
Allianz Best Styles Euroland Equity CT NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Andreas Domkesince 01/03/2009
Fund objective
Ziel der Anlagepolitik ist es, durch aktienbasierte Anlage in Eurolandmärkten auf langfristige Sicht ein Kapitalwachstum zu erwirtschaften. Der Investmentmanager wählt Wertpapiere anhand einer Kombination von Fundamental-Analyse und quantitativem Risikomanagement aus. Einzeltitel werden hierbei analysiert und nach Maßgabe verschiedener Investmentstilrichtungen beurteilt und ausgewählt. Der Investmentmanager kann sich in diesem Rahmen je nach Einschätzung der Marktlage sowohl auf eine oder mehrere verschiedene Investmentstilrichtungen konzentrieren als auch die zugrunde gelegten Investmentstilrichtungen breit streuen.
Benchmark
  • MSCI EMU
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-2.6%
1 Year rank in sector
64/100
Sector
FO Equity - Europe ex UK
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.
1.85%
Fund size
£166m (£171m 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.
117
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Fund name1 Year
JB Mltstck Erlnd Vl Stck45.3%
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Performance snapshot

Holdings snapshot

  • Germany31.3%
    France31.2%
    Spain11.2%
    Netherlands9.1%
    Italy6.4%
  • Banks11.5%
    Industrials10.9%
    Chemicals7.5%
    Health & Household7.2%
    Automotive6.7%
  • German Equities31.3%
    French Equities31.2%
    Spanish Equities11.2%
    Dutch Equities9.1%
    Italian Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%2.4%3.5%-2.6%12.2%48.7%
Sector2.7%0.4%2.9%0.3%21.7%71.2%
Rank within sector29 / 10525 / 10547 / 10464 / 10079 / 8977 / 80
Quartile2nd1st2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-1.5%6.8%2.1%22.5%16.5%
Sector0.5%12.7%3.5%23.2%17.8%
Rank within sector57 / 10078 / 9154 / 8953 / 8364 / 79
Quartile3rd4th3rd3rd4th
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.
-4.33
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.
1.27
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
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%.
15.75
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.
5.1
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.
-0.66
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.
0.94
Price movement
52 week high8.83
52 week low7.09
Current bid price-
Current offer price-
Current mid price8.55
Region
1Germany31.3%
2France31.21%
3Spain11.22%
4Netherlands9.14%
5Italy6.37%
6Belgium3.38%
7Austria3.01%
8Finland2.27%
9Others1.32%
Industry sector
1Banks11.48%
2Industrials10.92%
3Chemicals7.46%
4Health & Household7.18%
5Automotive6.71%
6Technology6.43%
7Building & Construction6.36%
8Insurance6.21%
9Oil & Gas5.8%
Asset type
1German Equities31.3%
2French Equities31.21%
3Spanish Equities11.22%
4Dutch Equities9.14%
5Italian Equities6.37%
6Belgian Equities3.38%
7Austrian Equities3.01%
8Finnish Equities2.27%
9International Equities1.32%
Individual holdings
1TOTAL SA3.13%
2SIEMENS AG2.39%
3ALLIANZ SE2.38%
4BANCO SANTANDER SA2.08%
5DAIMLER AG2.05%
6BNP PARIBAS1.86%
7ING GROEP N.V.1.86%
8ANHEUSER-BUSCH INBEV SA/NV1.85%
9SAP SE1.85%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
Ziel der Anlagepolitik ist es, durch aktienbasierte Anlage in Eurolandmärkten auf langfristige Sicht ein Kapitalwachstum zu erwirtschaften. Der Investmentmanager wählt Wertpapiere anhand einer Kombination von Fundamental-Analyse und quantitativem Risikomanagement aus. Einzeltitel werden hierbei analysiert und nach Maßgabe verschiedener Investmentstilrichtungen beurteilt und ausgewählt. Der Investmentmanager kann sich in diesem Rahmen je nach Einschätzung der Marktlage sowohl auf eine oder mehrere verschiedene Investmentstilrichtungen konzentrieren als auch die zugrunde gelegten Investmentstilrichtungen breit streuen.
Benchmark
  • MSCI EMU
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Andreas Domke01/03/2009Dr. Andreas is working as an Analyst and Portfolio Manager of Equities. He joined Allianze in 2007 and has 8 years of experience in Securities Management. Prior to Joining Allianz, he was a consultant with Manx Telecom in till June 2007. Prior to that, he had worked with Salomon Brothers KAG as Portfolio Manager and Quantitative Analytst till 2004.He holds a Doctorate & a Master degree in Science from University of Liverpool and is a CFA holder too.
Compliance
Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, France, United Kingdom, Hong Kong, Hungary, Ireland, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Offshore, Poland, Portugal, Singapore, Sweden
Allianz Best Styles Euroland Equity A EUR
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price129.12
Offer price135.58
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ5B5
Allianz Best Styles Euroland Equity A NAV EUR
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price129.12
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEKA
Allianz Best Styles Euroland Equity AT EUR
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price8.97
Offer price9.42
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeATX6
Allianz Best Styles Euroland Equity AT NAV EUR
Initial charge5%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price8.97
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEKB
Allianz Best Styles Euroland Equity CT EUR
Initial charge2%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price8.55
Offer price8.72
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeATX7
Allianz Best Styles Euroland Equity CT NAV EUR
Initial charge2%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price8.55
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEKC
Allianz Best Styles Euroland Equity I EUR
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.71%
Bid price10.43
Offer price10.43
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeQH89
Allianz Best Styles Euroland Equity I NAV EUR
Initial charge-
Annual charge0.7%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price10.43
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFELZ
Data provided by

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