Fact sheet: Allianz Discy As Strat

Fund information
Fund name
Allianz Discovery Asia Strategy AT NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Fook Cheong Woosince 11/02/2014
Fund objective
The Sub-Funds seeks to generate superior risk adjusted returns through all market cycles. The investment policy is geared towards generating appropriate annualised returns while taking into account the opportunities and risks of Equity markets by participating in the performance of the Discovery Asia Strategy (the “Strategy”).
Benchmark
  • Federal Funds Effective Rate USD
Investment style
Market Neutral
Investment method
Equity
Quick stats
1 Year return
-0.8%
1 Year rank in sector
94/120
Sector
FO Hedge/Stru Prod - Equity
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
£9m
Top in this sector
Fund name1 Year
Stratton Street Japan Syn Warrant64.7%
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Candriam GFUS Eq Opp31.9%
Income Partners AllSeasnAsCred31%
FundLogic MS DltnAsPfcUCITS20.2%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

  • China15.1%
    Indonesia4.9%
    Italy1.8%
    Australia0%
    Philippines-0.8%
  • Consumer Discretionary5.7%
    Consumer Staples4.6%
    Information Technology3%
    Health Care0.9%
    Financials0.1%
  • Chinese Equities15.1%
    Indonesian Equities4.9%
    Italian Equities1.8%
    Australian Equities0%
    Philippine Equities-0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%-2.1%-4.6%-0.8%--
Sector0.6%1.1%2%3.1%5.7%13.5%
Rank within sector134 / 136124 / 135122 / 13294 / 120--
Quartile4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-4.8%----
Sector2.1%-2%2.7%2.5%7.1%
Rank within sector132 / 134----
Quartile4th
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 high105.27
52 week low94.61
Current bid price-
Current offer price-
Current mid price97.51
Region
1China15.1%
2Indonesia4.9%
3Italy1.8%
4Australia-
5Philippines-0.8%
6Malaysia-4.1%
7Singapore-4.4%
8Thailand-5.2%
9Hong Kong-5.5%
Industry sector
1Consumer Discretionary5.7%
2Consumer Staples4.6%
3Information Technology3%
4Health Care0.9%
5Financials0.1%
6Energy-
7Materials-
8Real Estate-0.9%
9Industrials-2.1%
Asset type
1Chinese Equities15.1%
2Indonesian Equities4.9%
3Italian Equities1.8%
4Australian Equities-
5Philippine Equities-0.8%
6Malaysian Equities-4.1%
7Singapore Equities-4.4%
8Thai Equities-5.2%
9Hong Kong Equities-5.5%
Individual holdings
1ANGEL YEAST CO LTD4.4%
2SILERGY CORP4.1%
3JASA MARGA(INDONESIA HIGHWAY CORP)3.9%
4KUMHO PETROCHEMICAL3.8%
5TAIWAN SEMICONDUCTOR MANUFACTURING3.7%
6SEMBCORP INDUSTRIES3.5%
7GENTING MALAYSIA BHD3.3%
8JD.COM INC3.1%
9CHINA CINDA ASSET MANAGEMENT CO3%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The Sub-Funds seeks to generate superior risk adjusted returns through all market cycles. The investment policy is geared towards generating appropriate annualised returns while taking into account the opportunities and risks of Equity markets by participating in the performance of the Discovery Asia Strategy (the “Strategy”).
Benchmark
  • Federal Funds Effective Rate USD
Investment style
Market Neutral
Investment method
Equity
Fund manager
NameSinceBiography
Fook Cheong Woo11/02/2014
Compliance
Transparent for German Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Italy, Luxembourg, Offshore
Allianz Discovery Asia Strategy AT EUR
Initial charge5%
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 price97.51
Offer price102.39
Mid price-
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7PD
Allianz Discovery Asia Strategy AT NAV EUR
Initial charge5%
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 price97.51
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7PC
Allianz Discovery Asia Strategy I NAV USD
Initial charge-
Annual charge1.2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price912.66
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFH9G
Allianz Discovery Asia Strategy I USD
Initial charge-
Annual charge1.2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price901.04
Offer price901.04
Mid price-
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFH9H
Allianz Discovery Asia Strategy IT EUR
Initial charge-
Annual charge1.2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.19%
Bid price883.05
Offer price883.05
Mid price-
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1XY
Allianz Discovery Asia Strategy IT NAV EUR
Initial charge-
Annual charge1.2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price883.05
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1XX
Allianz Discovery Asia Strategy P NAV USD
Initial charge-
Annual charge1.2%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price901.04
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJIQ
Allianz Discovery Asia Strategy P USD
Initial charge-
Annual charge1.2%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price901.04
Offer price901.04
Mid price-
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJIR
Allianz Discovery Asia Strategy W9 (H2-EUR) EUR
Initial charge-
Annual charge1%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price98880.79
Offer price98880.79
Mid price-
CurrencyEUR
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNRKE
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