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 fund concentrates on stocks of companies that are domiciled in an emerging market country or that generate a predominant share of their sales or profits in an emerging market country represented in the MSCI Emerging Markets index. At least five different emerging market countries have to be represented in the portfolio. Selection decisions on a country, sector, and single security basis are taken using a combination of a quantitative and a fundamentally-orientated process. The fund¿s investment objective is to generate capital growth over the long term.
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
GAM Star Nth of Sth EM Eq51.8%
Wells Fargo WW Emg Mkts Eq47.6%
Templeton BRIC47.3%
SEI Emg Mkts Eq44.5%
Charlemagne Magna New Frontrs44.4%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea20.2%
    Others13.6%
    Taiwan12.2%
    China11.4%
    Hong Kong8.1%
  • Information Technology20.8%
    Financials14.8%
    Consumer Discretionary13.1%
    Materials11.6%
    Consumer Staples11.5%
  • South Korean Equities20.2%
    International Equities13.6%
    Taiwanese Equities12.2%
    Chinese Equities11.4%
    Hong Kong Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%8.4%----
Sector1.7%10.8%13.1%14.7%-2.3%15.8%
Rank within sector156 / 264222 / 264----
Quartile3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector14.3%-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 high112.38
52 week low98.4
Current bid price-
Current offer price-
Current mid price110.34
Region
1Korea20.2%
2Others13.6%
3Taiwan12.2%
4China11.4%
5Hong Kong8.1%
6USA7.7%
7Brazil7.6%
8Russia7.6%
9India7.3%
Industry sector
1Information Technology20.8%
2Financials14.8%
3Consumer Discretionary13.1%
4Materials11.6%
5Consumer Staples11.5%
6Telecommunications Utilities8.5%
7Energy8.2%
8Utilities7.6%
9Industrials2.3%
Asset type
1South Korean Equities20.2%
2International Equities13.6%
3Taiwanese Equities12.2%
4Chinese Equities11.4%
5Hong Kong Equities8.1%
6US Equities7.7%
7Brazilian Equities7.6%
8Russian Equities7.6%
9Indian Equities7.3%
Individual holdings
1SAMSUNG ELECTRONICS CO6.19%
2TAIWAN SEMICONDUCTOR MANUFACTURING5.02%
3NEW ORIENTAL EDUCATION & TECHNOLOGY3.36%
4INDUSTRIAL & COM BK CHNA3.28%
5KOREA ELECTRIC POWER CORP3.27%
6SBERBANK OF RUSSIA3.09%
7NETEASE INC3.03%
8CHUNGHWA TELECOM2.81%
9CHINA PETROLEUM & CHEMICAL CORP2.42%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund concentrates on stocks of companies that are domiciled in an emerging market country or that generate a predominant share of their sales or profits in an emerging market country represented in the MSCI Emerging Markets index. At least five different emerging market countries have to be represented in the portfolio. Selection decisions on a country, sector, and single security basis are taken using a combination of a quantitative and a fundamentally-orientated process. The fund¿s investment objective is to generate capital growth over the long term.
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 price110.34
Offer price110.34
Mid price-
CurrencyEUR
Price updated26/09/2016
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 price110.34
CurrencyEUR
Price updated26/09/2016
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 price1064.03
Offer price1064.03
Mid price-
CurrencyEUR
Price updated26/09/2016
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 price1064.03
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOHD
Data provided by

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