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 30/04/2003
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
15.3%
1 Year rank in sector
20/31
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.
2.25%
Fund size
£46m (£42m 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.
136
Top in this sector
Fund name1 Year
JGF-Jupiter New Europe47.9%
Baring Eastern Eur47.4%
Pictet Emerging Europe46.3%
Renasset Eastern European39.6%
Parvest Eq Russia38.9%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Russia46.2%
    Poland23.8%
    Hungary7.3%
    Romania4.4%
    USA3.9%
  • Financials33.4%
    Energy21.7%
    Consumer Staples10.9%
    Consumer Discretionary10.7%
    Information Technology6.8%
  • Russian Equities46.2%
    Polish Equities23.8%
    Hungarian Equities7.3%
    European Emerging Equities4.4%
    US Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund8.4%5.5%12%15.3%-11.2%7%
Sector5.6%4%8.9%15.8%-11.1%0.5%
Rank within sector9 / 3114 / 3110 / 3120 / 3120 / 3014 / 28
Quartile2nd2nd2nd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund17.6%-6.2%-20.5%2.1%21.6%
Sector17.6%-3.1%-22%-2.2%20%
Rank within sector19 / 3123 / 3012 / 306 / 2917 / 28
Quartile3rd4th2nd1st3rd
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.
-0.67
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.
0.92
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.
-0.02
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
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.
6.98
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.
-0.05
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.
0.84
Price movement
52 week high78.44
52 week low57.13
Current bid price78.44
Current offer price82.36
Current mid price-
Region
1Russia46.17%
2Poland23.81%
3Hungary7.26%
4Romania4.4%
5USA3.87%
6Greece3.75%
7Others3.48%
8Czech Republic3.43%
9UK1.92%
Industry sector
1Financials33.42%
2Energy21.69%
3Consumer Staples10.9%
4Consumer Discretionary10.69%
5Information Technology6.83%
6Basic Materials5.31%
7Industrials4.3%
8Telecommunications Utilities2.98%
9Health Care2.96%
Asset type
1Russian Equities46.17%
2Polish Equities23.81%
3Hungarian Equities7.26%
4European Emerging Equities4.4%
5US Equities3.87%
6Greek Equities3.75%
7International Equities3.48%
8Czech Republic Equities3.43%
9UK Equities1.92%
Individual holdings
1SBERBANK OF RUSSIA9.14%
2LUKOIL OAO7.18%
3NOVATEK OAO6.75%
4OTP BANK5.13%
5MAGNIT PJSC3.93%
6POLSKI KONCERN NAFTOWY ORLEN SA3.85%
7CCC BLUE TELECOM S.A.3.69%
8KRUK SA3.1%
9LUXOFT HLDG INC2.9%
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 Richter30/04/2003Alexandra 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)2.25%
Total expense ratio (TER)2.25%
Bid price78.44
Offer price82.36
Mid price-
CurrencyEUR
Price updated08/12/2016
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)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price78.44
CurrencyEUR
Price updated08/12/2016
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)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price118.85
CurrencyUSD
Price updated08/12/2016
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)2.25%
Total expense ratio (TER)2.25%
Bid price118.85
Offer price124.79
Mid price-
CurrencyUSD
Price updated08/12/2016
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 price477.74
Offer price477.74
Mid price-
CurrencyEUR
Price updated08/12/2016
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 price477.74
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIDHI
Data provided by

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