Fact sheet: Allianz Eastern Eur Eq

Fund information
Fund name
Allianz Eastern Europe Equity A EUR
Fund manager company
Allianz Gbl Invstr Ireland Ltd
Fund type
Unit Trust
Fund manager
  • Alexandra Richtersince 01/05/2003
Fund objective
The fund concentrates on the stocks of companies domiciled in Eastern Europe or that have significant business operations there. Its investment objective is to attain capital growth over the long-term.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
22.7%
1 Year rank in sector
5/28
Sector
FO Equity - Emerging Europe
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.
2.24%
Fund size
£47m (£40m 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.
134
Top in this sector
Fund name1 Year
Pictet Emerging Europe33.6%
Baring Eastern Eur33.2%
JGF-Jupiter New Europe30.1%
SEB Osteuropa29.4%
Schroder ISF Emg Eur25.1%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Poland38.2%
    Russia34.7%
    Hungary8.8%
    Romania4.6%
    Others4%
  • Financials43.1%
    Energy17.8%
    Consumer Discretionary11%
    Consumer Staples7.5%
    Information Technology6.3%
  • Polish Equities38.2%
    Russian Equities34.7%
    Hungarian Equities8.8%
    European Emerging Equities4.6%
    International Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3.6%14.1%22.7%8.5%10.6%
Sector1.4%3.7%10.5%16.6%9.8%0.7%
Rank within sector18 / 2810 / 285 / 285 / 2818 / 2711 / 27
Quartile3rd2nd1st1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.1%24.4%-6.2%-20.5%2.1%
Sector3.8%22.7%-3.1%-22%-2.2%
Rank within sector12 / 2816 / 2821 / 2713 / 274 / 27
Quartile2nd3rd4th2nd1st
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.
-0.15
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.
0.94
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%.
17.09
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.
6.68
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.
-0.06
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.
0.85
Price movement
52 week high88.42
52 week low66.2
Current bid price84.55
Current offer price88.78
Current mid price-
Region
1Poland38.2%
2Russia34.7%
3Hungary8.8%
4Romania4.6%
5Others4%
6USA3.5%
7Czech Republic2.1%
8UK1.7%
9Germany1.2%
Industry sector
1Financials43.13%
2Energy17.8%
3Consumer Discretionary10.96%
4Consumer Staples7.48%
5Information Technology6.33%
6Materials5%
7Health Care2.8%
8Industrials2.29%
9Utilities1.83%
Asset type
1Polish Equities38.2%
2Russian Equities34.7%
3Hungarian Equities8.8%
4European Emerging Equities4.6%
5International Equities4%
6US Equities3.5%
7Czech Republic Equities2.1%
8UK Equities1.7%
9German Equities1.2%
Individual holdings
1BANK PEKAO SA7.44%
2SBERBANK OF RUSSIA7.04%
3OTP BANK6.45%
4LUKOIL OAO5.83%
5NOVATEK PAO4.88%
6BANK ZACHODNI WBK4.31%
7KRUK SA3.24%
8CCC BLUE TELECOM S.A.2.96%
9POWSZECHNY ZAKLAD UBEZPIECZEN SA2.88%
Management
Fund manager group
Allianz Global Investors
Fund manager company
Allianz Gbl Invstr Ireland Ltd
Fund type
Unit Trust
Fund objective
The fund concentrates on the stocks of companies domiciled in Eastern Europe or that have significant business operations there. Its investment objective is to attain capital growth over the long-term.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Alexandra Richter01/05/2003Alexandra Richter works in the Global Emerging Markets equity team focusing on Eastern Europe and has been the portfolio manager of the Allianz-dit Osteuropa fund since May 2003. She joined the firm in 1991, and was a portfolio manager of European bonds and Swiss equities before joining the Global Emerging Market team in 1996. She spent three years prior to this as a trainee in investment banking / securities at Dresdner Bank in Frankfurt. During that period she also worked at Dresdner Bank in New York as well as in Tokyo and Hong Kong. Alexandra graduated with a master´s degree in business administration specialised in banking / financing from the university of Frankfurt in 1988 and a bank apprenticeship at Dresdner Bank in 1983.
Compliance
Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Ireland, Offshore, Peru, Singapore
Allianz Eastern Europe Equity A EUR
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.24%
Bid price84.55
Offer price88.78
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDT19
Allianz Eastern Europe Equity A NAV EUR
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price84.55
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIDGL
Allianz Eastern Europe Equity A NAV USD
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price128.93
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIDGM
Allianz Eastern Europe Equity A USD
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.24%
Bid price128.93
Offer price135.38
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDT20
Allianz Eastern Europe Equity W EUR
Initial charge-
Annual charge0.93%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price511.86
Offer price511.86
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBQX2
Allianz Eastern Europe Equity W NAV EUR
Initial charge-
Annual charge0.93%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price511.86
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIDHI
Data provided by

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