Fact sheet: Allianz Emrg Mkts Eq Opps

Fund information
Fund name
Allianz Emerging Markets Equity Opportunities RT NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Kunal Ghoshsince 14/01/2014
Fund objective
The investment policy is geared towards long-term capital growth through equity based investments in Emerging Markets. The Portfolio managers use a dynamic quantitative process combined with a fundamentals-based, actively-managed security selection process to make individual security, industry sector and country selection decisions.
Benchmark
  • MSCI Emerging Markets TR (Net)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Emerging Markets
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.
1.3%
Fund size
£8m
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs44.8%
HSBC GIFEconScaleIxGEMEq39.4%
GAM Star Nth of Sth EM Eq39.2%
Dimensional EmMkt Tgt Val34.8%
Schroder ISF QEP Gl Eg Mts34.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China16.9%
    Korea15.4%
    Taiwan12.8%
    Hong Kong11.4%
    Others11.3%
  • Information Technology20.7%
    Financials16.9%
    Energy13.3%
    Consumer Discretionary13%
    Basic Materials11.9%
  • Chinese Equities16.9%
    South Korean Equities15.4%
    Taiwanese Equities12.8%
    Hong Kong Equities11.4%
    International Equities11.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%-0.5%8.8%---
Sector-2.1%-4.6%5.3%7.5%-7.1%1.2%
Rank within sector17 / 26331 / 26766 / 263---
Quartile1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector9.7%-14.3%-1.4%-0.7%14.2%
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 high115.5
52 week low98.4
Current bid price-
Current offer price-
Current mid price111.77
Region
1China16.85%
2Korea15.43%
3Taiwan12.75%
4Hong Kong11.44%
5Others11.3%
6Russia8.22%
7Brazil7.14%
8India7.02%
9USA6.36%
Industry sector
1Information Technology20.72%
2Financials16.91%
3Energy13.34%
4Consumer Discretionary12.98%
5Basic Materials11.88%
6Telecommunications Utilities7.62%
7Utilities6.55%
8Consumer Staples5.04%
9Property2.48%
Asset type
1Chinese Equities16.85%
2South Korean Equities15.43%
3Taiwanese Equities12.75%
4Hong Kong Equities11.44%
5International Equities11.3%
6Russian Equities8.22%
7Brazilian Equities7.14%
8Indian Equities7.02%
9US Equities6.36%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING6.97%
2INDUSTRIAL & COM BK CHNA4.31%
3NEW ORIENTAL EDUCATION & TECHNOLOGY4.22%
4TENCENT HLDGS LIMITED3.88%
5SBERBANK OF RUSSIA3.8%
6NETEASE INC3.76%
7PTT PUBLIC CO3.09%
8KOREA ELECTRIC POWER CORP2.68%
9SAMSUNG ELECTRONICS CO2.55%
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 Emerging Markets. The Portfolio managers use a dynamic quantitative process combined with a fundamentals-based, actively-managed security selection process to make individual security, industry sector and country selection decisions.
Benchmark
  • MSCI Emerging Markets TR (Net)
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Kunal Ghosh14/01/2014Kunal Ghosh is a portfolio manager and director with Allianz Global Investors, which he joined in 2006. He is head of the Systematic team and has more than 10 years of investment-industry experience. Mr. Ghosh was previously a research associate and portfolio manager for Barclays Global Investors, where he built and implemented models for portfolio management. Before that, he was a quantitative analyst for the Cayuga Hedge Fund. He has a B.Tech. from the Indian Institute of Technology, an M.S. in material engineering from the University of British Columbia and an M.B.A. from Cornell University.
Compliance
Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Germany, France, United Kingdom, Republic Of Korea, Luxembourg, Netherlands, Offshore
Allianz Emerging Markets Equity Opportunities RT EUR
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price111.77
Offer price111.77
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE89G
Allianz Emerging Markets Equity Opportunities RT NAV EUR
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.77
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE89H
Allianz Emerging Markets Equity Opportunities WT2 EUR
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price1078.72
Offer price1078.72
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOHE
Allianz Emerging Markets Equity Opportunities WT2 NAV EUR
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price1078.72
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOHD
Data provided by

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