Fact sheet: Allianz Bt StsGblEq

Fund information
Fund name
Allianz Best Styles Global Equity RT GBP
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Rainer Tafelmayersince 06/08/2013
Fund objective
The investment policy is geared towards long-term capital growth through equity-based investments in global markets. Fund management selects securities based on a combination of fundamental analysis and quantitative risk management. In this process, individual securities are analysed, and assessed and selected in accordance with different investment style orientations. In this framework and depending on the market situation, fund management may focus on one or more different investment style orientations or broadly diversify the underlying investment style orientations.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.1%
1 Year rank in sector
-
Sector
FO Equity - International
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.
0.85%
Fund size
£1,003m (£730m last year)
Top in this sector
Fund name1 Year
T. Rowe Price GblFcsGrEq36%
Dodge & Cox Gbl Stk35.4%
RWC Global Horizon33.7%
SKAGEN Focus33.1%
Morg Stnly Global Discovery32.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA61.9%
    Japan9.8%
    UK6.4%
    Others5.3%
    France4.9%
  • Information Technology18.9%
    Financials17.4%
    Consumer Discretionary13.3%
    Industrials10.5%
    Health Care9.4%
  • US Equities61.9%
    Japanese Equities9.8%
    UK Equities6.4%
    International Equities5.3%
    French Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%2.4%6.1%25.1%--
Sector0.4%4.1%7.6%12.6%20.3%55%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.4%25.1%4.5%--
Sector5.4%7.9%0.7%6%21.3%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high144.91
52 week low105.55
Current bid price139.3
Current offer price139.3
Current mid price-
Region
1USA61.89%
2Japan9.75%
3UK6.44%
4Others5.26%
5France4.88%
6Canada4.35%
7Germany3.31%
8Switzerland1.53%
9Australia1.45%
Industry sector
1Information Technology18.94%
2Financials17.41%
3Consumer Discretionary13.25%
4Industrials10.51%
5Health Care9.35%
6Consumer Staples8.33%
7Materials5.84%
8Energy5.13%
9Telecommunications Utilities4.95%
Asset type
1US Equities61.89%
2Japanese Equities9.75%
3UK Equities6.44%
4International Equities5.26%
5French Equities4.88%
6Canadian Equities4.35%
7German Equities3.31%
8Swiss Equities1.53%
9Australian Equities1.45%
Individual holdings
1APPLE INC2.65%
2MICROSOFT CORP1.68%
3AT&T INC1.32%
4JPMORGAN CHASE & CO1.2%
5COMCAST CORP(NEW)1.16%
6INTEL CORP1.16%
7CISCO SYSTEMS INC1.1%
8AMAZON.COM INC1.07%
9EXXON MOBIL CORP1.05%
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 through equity-based investments in global markets. Fund management selects securities based on a combination of fundamental analysis and quantitative risk management. In this process, individual securities are analysed, and assessed and selected in accordance with different investment style orientations. In this framework and depending on the market situation, fund management may focus on one or more different investment style orientations or broadly diversify the underlying investment style orientations.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Rainer Tafelmayer06/08/2013Dr. Tafelmayer, FRM, is a portfolio manager with Allianz Global Investors, which he joined in 2002. He is a member of the Systematic Equity team and has 18 years of investment-industry experience. Before joining the firm, he worked as a business consultant in finance and risk management, and was a researcher in operations research at the Technical University of Chemnitz, Germany. Dr. Tafelmayer has a master’s degree and a doctorate in physics from the University of Heidelberg, Germany.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Czech Republic, Germany, Spain, France, United Kingdom, Hungary, Italy, Republic Of Korea, Luxembourg, Netherlands, Offshore, Poland, Portugal, Singapore, Taiwan - Province Of China
Allianz Best Styles Global 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 price135.75
Offer price142.54
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKXN
Allianz Best Styles Global 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 price135.75
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKXO
Allianz Best Styles Global Equity AT (H-EUR) 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)1.37%
Bid price111.51
Offer price117.09
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2QR
Allianz Best Styles Global Equity AT (H-EUR) 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)1.37%
Bid price-
Offer price-
Mid price111.51
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2QS
Allianz Best Styles Global Equity AT (H2-PLN) NAV PLN
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)1.36%
Bid price-
Offer price-
Mid price476.88
CurrencyPLN
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7IN
Allianz Best Styles Global Equity AT (H2-PLN) PLN
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)1.36%
Bid price476.88
Offer price500.72
Mid price-
CurrencyPLN
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7IO
Allianz Best Styles Global 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)1.89%
Bid price112.8
Offer price115.06
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0LI
Allianz Best Styles Global 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)1.89%
Bid price-
Offer price-
Mid price112.8
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0LJ
Allianz Best Styles Global 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 price1029.18
Offer price1029.18
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTOB
Allianz Best Styles Global 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 price1029.18
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTOA
Allianz Best Styles Global Equity IT (H-EUR) 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 price1243.09
Offer price1243.09
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOGV
Allianz Best Styles Global Equity IT (H-EUR) 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 price1243.09
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOGU
Allianz Best Styles Global Equity IT NAV USD
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)0.7%
Bid price-
Offer price-
Mid price1161.9
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7NZ
Allianz Best Styles Global Equity IT USD
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)0.7%
Bid price1161.9
Offer price1161.9
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7OA
Allianz Best Styles Global Equity IT8 (H-EUR) 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 price1137.56
Offer price1137.56
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0QG
Allianz Best Styles Global Equity IT8 (H-EUR) 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 price1137.56
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0QF
Allianz Best Styles Global Equity IT8 EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1000.15
Offer price1000.15
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNUWK
Allianz Best Styles Global Equity IT8 NAV EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1000.15
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNUWM
Allianz Best Styles Global Equity P EUR
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price1414.93
Offer price1414.93
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJTV
Allianz Best Styles Global Equity P NAV EUR
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price1414.93
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJTW
Allianz Best Styles Global Equity PT EUR
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.84%
Bid price1135.99
Offer price1135.99
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0LK
Allianz Best Styles Global Equity PT NAV EUR
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price1135.99
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0LL
Allianz Best Styles Global Equity RT EUR
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price111.76
Offer price111.76
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBN0K
Allianz Best Styles Global Equity RT GBP
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price139.3
Offer price139.3
Mid price-
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPYU
Allianz Best Styles Global Equity RT NAV EUR
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price111.76
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBN0L
Allianz Best Styles Global Equity RT NAV GBP
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price139.3
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPYT
Allianz Best Styles Global Equity W (H-CHF) CHF
Initial charge-
Annual charge0.5%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.51%
Bid price1125.55
Offer price1125.55
Mid price-
CurrencyCHF
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC01M
Allianz Best Styles Global Equity W (H-CHF) NAV CHF
Initial charge-
Annual charge0.5%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.51%
Bid price-
Offer price-
Mid price1125.55
CurrencyCHF
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC01N
Allianz Best Styles Global Equity W EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.51%
Bid price1547.51
Offer price1547.51
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFB5J
Allianz Best Styles Global Equity W NAV EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.51%
Bid price-
Offer price-
Mid price1547.51
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEMA
Allianz Best Styles Global Equity W NAV USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.51%
Bid price-
Offer price-
Mid price1080.04
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE19Y
Allianz Best Styles Global Equity W USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.51%
Bid price1080.04
Offer price1080.04
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE19Z
Allianz Best Styles Global Equity WT (H-EUR) EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.5%
Bid price1156.96
Offer price1156.96
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE81B
Allianz Best Styles Global Equity WT (H-EUR) NAV EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price1156.96
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE81C
Allianz Best Styles Global Equity WT(H-JPY) JPY
Initial charge-
Annual charge0.5%
Min single investment£2,000,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)-
Bid price201773.41
Offer price201773.41
Mid price-
CurrencyJPY
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNST6
Allianz Best Styles Global Equity WT(H-JPY) NAV JPY
Initial charge-
Annual charge0.5%
Min single investment£2,000,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price201773.41
CurrencyJPY
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNST7
Allianz Best Styles Global Equity YT (H-GBP) GBP
Initial charge-
Annual charge0.44%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)-
Bid price50.75
Offer price50.75
Mid price-
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNSWP
Allianz Best Styles Global Equity YT (H-GBP) NAV GBP
Initial charge-
Annual charge0.44%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.75
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNSWQ
Data provided by

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