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
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
19.8%
1 Year rank in sector
121/257
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 Nw Frt59.6%
RWC Gbl Emerging Mkts43.3%
GAM Star Nth of Sth EM Eq43%
Jul Baer Mltistck Emerg Eq42.2%
GS BRICs Rqt Portfl38.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea19.5%
    Taiwan16.3%
    Hong Kong14.6%
    China13%
    Others8.8%
  • Information Technology26.6%
    Financials17.2%
    Energy14.5%
    Materials14.2%
    Consumer Discretionary7.5%
  • South Korean Equities19.5%
    Taiwanese Equities16.3%
    Hong Kong Equities14.6%
    Chinese Equities13%
    International Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%4.4%8.5%19.8%--
Sector1.6%6.8%7.1%19.3%6.4%7.2%
Rank within sector219 / 273231 / 272107 / 268121 / 257--
Quartile4th4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund10.7%----
Sector12%10.7%-14.3%-1.4%-0.7%
Rank within sector183 / 272----
Quartile3rd
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 high126.06
52 week low98.4
Current bid price-
Current offer price-
Current mid price123.63
Region
1Korea19.5%
2Taiwan16.3%
3Hong Kong14.6%
4China13%
5Others8.8%
6USA7%
7Russia6.6%
8Brazil5.3%
9India5.2%
Industry sector
1Information Technology26.55%
2Financials17.21%
3Energy14.51%
4Materials14.18%
5Consumer Discretionary7.45%
6Telecommunications Utilities5.91%
7Utilities4.81%
8Real Estate3.12%
9Industrials3.09%
Asset type
1South Korean Equities19.5%
2Taiwanese Equities16.3%
3Hong Kong Equities14.6%
4Chinese Equities13%
5International Equities8.8%
6US Equities7%
7Russian Equities6.6%
8Brazilian Equities5.3%
9Indian Equities5.2%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING6.88%
2HON HAI PRECISION INDUSTRY4.61%
3INDUSTRIAL & COM BK CHINA4.46%
4POSCO3.62%
5GREAT WALL MOTOR CO3.29%
6NETEASE INC3.12%
7SAMSUNG ELECTRONICS CO3.11%
8PTT PUBLIC CO2.93%
9SK HYNIX INC2.71%
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
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)1.3%
Bid price123.63
Offer price123.63
Mid price-
CurrencyEUR
Price updated27/04/2017
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)1.3%
Bid price-
Offer price-
Mid price123.63
CurrencyEUR
Price updated27/04/2017
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 price1195.3
Offer price1195.3
Mid price-
CurrencyEUR
Price updated27/04/2017
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 price1195.3
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOHD
Allianz Emerging Markets Equity Opportunities WT9 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)-
Bid price98999
Offer price98999
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNUTT
Allianz Emerging Markets Equity Opportunities WT9 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)-
Bid price-
Offer price-
Mid price98999
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNUTU
Data provided by

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