Fact sheet: Allianz EurConvictEq

Fund information
Fund name
Allianz Europe Conviction Equity A EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Stefan Raetzersince 30/09/2013
Fund objective
The fund invests primarily in stocks of companies domiciled in Europe (including Turkey and Russia). Its investment objective is to attain capital growth over the long term.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.5%
1 Year rank in sector
-
Sector
FO Equity - Europe inc UK
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.
1.83%
Fund size
£205m (£91m 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.
106
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities39.8%
State Street EurpValSptlght30.8%
Oldfield Ovrste UCITS Euro Eqty29.7%
MglnVlInvUCTSEurpEq28%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK24.6%
    France21.3%
    Germany16.7%
    Switzerland10.1%
    Netherlands7.1%
  • Financials20.3%
    Information Technology13.4%
    Industrials12.7%
    Consumer Discretionary10.8%
    Consumer Staples10.2%
  • UK Equities24.6%
    French Equities21.3%
    German Equities16.7%
    Swiss Equities10.1%
    Dutch Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%6.9%4.9%9.5%10.1%41.4%
Sector1.9%8.2%6.9%13%15.8%52.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1.3%-4.5%10.2%4.1%19.9%
Sector2.6%-0.6%11.1%4.2%21.1%
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.
-2.11
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.
1.13
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.
0.03
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%.
14.43
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.
3.77
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.
-0.42
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.
0.94
Price movement
52 week high165.05
52 week low145.89
Current bid price163.94
Current offer price172.14
Current mid price-
Region
1UK24.58%
2France21.34%
3Germany16.7%
4Switzerland10.09%
5Netherlands7.06%
6Italy5.18%
7Spain4.22%
8Norway4.02%
9Others3.85%
Industry sector
1Financials20.32%
2Information Technology13.44%
3Industrials12.67%
4Consumer Discretionary10.82%
5Consumer Staples10.17%
6Energy9.81%
7Health Care8.27%
8Basic Materials7.04%
9Telecommunications Utilities6.25%
Asset type
1UK Equities24.58%
2French Equities21.34%
3German Equities16.7%
4Swiss Equities10.09%
5Dutch Equities7.06%
6Italian Equities5.18%
7Spanish Equities4.22%
8Norwegian Equities4.02%
9International Equities3.85%
Individual holdings
1ROYAL DUTCH SHELL5.57%
2ROCHE HLDG AG4.64%
3ING GROEP N.V.3.88%
4NESTLE SA3.62%
5SHIRE PLC3.52%
6SAP SE3.49%
7PRUDENTIAL PLC3.32%
8STATOIL ASA2.86%
9VODAFONE GROUP2.75%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund invests primarily in stocks of companies domiciled in Europe (including Turkey and Russia). Its investment objective is to attain capital growth over the long term.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Stefan Raetzer30/09/2013Stefan Raetzer is the Portfolio Manager European Equity.He has 10years of experience.He joined the firm 2000.
Compliance
Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Belgium, Germany, France, United Kingdom, Greece, Hong Kong, Republic Of Korea, Luxembourg, Macau, Netherlands, Offshore, Portugal, Singapore, Slovakia
Allianz Europe Conviction Equity A EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.83%
Bid price163.94
Offer price172.14
Mid price-
CurrencyEUR
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEVX7
Allianz Europe Conviction Equity A NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price163.42
CurrencyEUR
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFENS
Allianz Europe Conviction Equity AT EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.83%
Bid price110.33
Offer price115.85
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP5O
Allianz Europe Conviction Equity AT NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price110.33
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP5P
Allianz Europe Conviction Equity IT8 (H-EUR) EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price1035.07
Offer price1035.07
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC15E
Allianz Europe Conviction Equity IT8 (H-EUR) NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1036.83
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC15D
Allianz Europe Conviction Equity WT (H-EUR) EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price1105.4
Offer price1105.4
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8AS
Allianz Europe Conviction Equity WT (H-EUR) NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price1105.4
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8AT
Allianz Europe Conviction Equity WT EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price1140.64
Offer price1140.64
Mid price-
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFM5W
Allianz Europe Conviction Equity WT NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price1140.64
CurrencyEUR
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFM5X
Data provided by

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