Fact sheet: Allianz EurldEqGth

Fund information
Fund name
Allianz Euroland Equity Growth CT NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Matthias Bornsince 30/09/2009
Fund objective
Ziel der Anlagepolitik ist es, auf langfristige Sicht Kapitalwachstum durch Engagement vorwiegend an den Eurolandaktienmärkten im Rahmen der Anlagegrundsätze zu erwirtschaften. Der Investmentmanager soll hierbei Aktienwerte erwerben, die nach seiner Einschätzung zusammen mit allen im Teilfondsvermögen vorhandenen Aktienwerten ein auf Wachstumswerte ausgerichtetes Aktienportfolio darstellen.
Benchmark
  • S&P Eurozone LargeMidCap Growth Net Total Return
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
10.2%
1 Year rank in sector
79/96
Sector
FO Equity - Europe ex 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.
2.6%
Fund size
£1,972m (£1,651m 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.
98
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck57.1%
Boost EURO STOXX 50 3x LD ETP41.2%
JB Multiopp Eurld Val Focus40.5%
Guinness European Eq Inc34.7%
J Chahine Dgtl Str Eur Ex UK30.6%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany38.8%
    France19%
    Italy10.5%
    Netherlands10.2%
    Spain9.7%
  • Information Technology27.8%
    Industrials23%
    Consumer Discretionary17.2%
    Consumer Staples13.9%
    Health Care8.7%
  • German Equities38.8%
    French Equities19%
    Italian Equities10.5%
    Dutch Equities10.2%
    Spanish Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%9.6%4%10.2%26.9%64.3%
Sector0.2%8%7.8%16%20.3%62.4%
Rank within sector7 / 10125 / 10189 / 10179 / 9616 / 8740 / 77
Quartile1st1st4th4th1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.1%-3.7%19.3%6%13.3%
Sector1.7%4.1%12.7%3.5%23.2%
Rank within sector11 / 10186 / 968 / 8718 / 8775 / 80
Quartile1st4th1st1st4th
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.
0.74
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.
1.09
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.
0.36
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%.
14.47
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.
5.38
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.
0.22
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.
0.86
Price movement
52 week high193.53
52 week low167.65
Current bid price-
Current offer price-
Current mid price190.86
Region
1Germany38.84%
2France19.01%
3Italy10.52%
4Netherlands10.15%
5Spain9.71%
6Ireland5.23%
7Belgium4.7%
8UK1.85%
Industry sector
1Information Technology27.81%
2Industrials22.99%
3Consumer Discretionary17.16%
4Consumer Staples13.86%
5Health Care8.68%
6Basic Materials5.54%
7Financials3.95%
Asset type
1German Equities38.84%
2French Equities19.01%
3Italian Equities10.52%
4Dutch Equities10.15%
5Spanish Equities9.71%
6Irish Equities5.23%
7Belgian Equities4.7%
8UK Equities1.85%
Individual holdings
1SAP SE6.5%
2INFINEON TECHNOLOGIES AG4.54%
3AMADEUS IT GROUP SA4.15%
4ASML HOLDING NV3.79%
5FRESENIUS SE & CO KGAA3.44%
6LEGRAND SFI SA3.26%
7KINGSPAN GROUP3.2%
8LVMH MOET HENNESSY VUITTON SE3.06%
9UNILEVER NV3.04%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
Ziel der Anlagepolitik ist es, auf langfristige Sicht Kapitalwachstum durch Engagement vorwiegend an den Eurolandaktienmärkten im Rahmen der Anlagegrundsätze zu erwirtschaften. Der Investmentmanager soll hierbei Aktienwerte erwerben, die nach seiner Einschätzung zusammen mit allen im Teilfondsvermögen vorhandenen Aktienwerten ein auf Wachstumswerte ausgerichtetes Aktienportfolio darstellen.
Benchmark
  • S&P Eurozone LargeMidCap Growth Net Total Return
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Matthias Born30/09/2009Matthias Born is a Senior Portfolio Manager European equities. He manages growth style portfolios and country funds for German equities. In October 2009, Matthias has been appointed Investment Style Co-Leader Growth and took over responsibility for the Euroland Growth funds. Matthias Born took up managing the flagship fund Concentra in 2007. He also continues to contribute his considerable expertise in German and Austrian stocks to the European & German Mid/Small Cap Team. As a member of this team from 2001-2009, Matthias had successfully managed the Allianz Wachstum Deutschland Fund since 2002, as well as institutional mandates that are invested in European Small Caps. He was also the co-manager for Allianz Nebenwerte Deutschland since 2002. Prior to joining the company, he also worked for the Middle Market Group (Global Corporate Finance) at Dresdner Bank. Matthias holds a master's degree in Business Administration from the University of Würzburg.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Allianz Euroland Equity Growth A EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price189.76
Offer price199.25
Mid price-
CurrencyEUR
Price updated28/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL972
Allianz Euroland Equity Growth A NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price189.76
CurrencyEUR
Price updated28/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6JX
Allianz Euroland Equity Growth AT (H2 CHF) CHF
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price130.88
Offer price137.42
Mid price-
CurrencyCHF
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF4B
Allianz Euroland Equity Growth AT (H2 CHF) NAV CHF
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price130.88
CurrencyCHF
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF4C
Allianz Euroland Equity Growth AT (H2 GBP) GBP
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price133.79
Offer price140.48
Mid price-
CurrencyGBP
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF4D
Allianz Euroland Equity Growth AT (H2 GBP) NAV GBP
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price133.79
CurrencyGBP
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF4E
Allianz Euroland Equity Growth AT (H2 USD) NAV USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price13.4
CurrencyUSD
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF4G
Allianz Euroland Equity Growth AT (H2 USD) USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price13.4
Offer price14.07
Mid price-
CurrencyUSD
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF4F
Allianz Euroland Equity Growth AT EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price202.74
Offer price212.88
Mid price-
CurrencyEUR
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL976
Allianz Euroland Equity Growth AT NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price202.74
CurrencyEUR
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEMV
Allianz Euroland Equity Growth CT EUR
Initial charge2%
Annual charge2.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.6%
Bid price190.86
Offer price194.68
Mid price-
CurrencyEUR
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL975
Allianz Euroland Equity Growth CT NAV EUR
Initial charge2%
Annual charge2.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price190.86
CurrencyEUR
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEMW
Allianz Euroland Equity Growth I 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)0.96%
Bid price2057.31
Offer price2057.31
Mid price-
CurrencyEUR
Price updated28/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeL973
Allianz Euroland Equity Growth I 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)0.96%
Bid price-
Offer price-
Mid price2057.31
CurrencyEUR
Price updated28/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEMX
Allianz Euroland Equity Growth IT 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)0.96%
Bid price2258.77
Offer price2258.77
Mid price-
CurrencyEUR
Price updated28/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL977
Allianz Euroland Equity Growth IT 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)0.96%
Bid price-
Offer price-
Mid price2258.77
CurrencyEUR
Price updated28/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEMY
Allianz Euroland Equity Growth P (H2-CHF) CHF
Initial charge-
Annual charge0.95%
Min single investment£200,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price1016.49
Offer price1016.49
Mid price-
CurrencyCHF
Price updated28/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTXJ
Allianz Euroland Equity Growth P (H2-CHF) NAV CHF
Initial charge-
Annual charge0.95%
Min single investment£200,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price1016.49
CurrencyCHF
Price updated28/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTXI
Allianz Euroland Equity Growth P EUR
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price1080.34
Offer price1080.34
Mid price-
CurrencyEUR
Price updated28/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7XD
Allianz Euroland Equity Growth P NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price1080.34
CurrencyEUR
Price updated28/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7XC
Allianz Euroland Equity Growth PT (H2-CHF) CHF
Initial charge-
Annual charge0.95%
Min single investment£200,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price991.54
Offer price991.54
Mid price-
CurrencyCHF
Price updated28/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFURI
Allianz Euroland Equity Growth PT (H2-CHF) NAV CHF
Initial charge-
Annual charge0.95%
Min single investment£200,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price991.54
CurrencyCHF
Price updated28/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFURH
Allianz Euroland Equity Growth PT EUR
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price1023.48
Offer price1023.48
Mid price-
CurrencyEUR
Price updated28/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWKU
Allianz Euroland Equity Growth PT NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price1023.48
CurrencyEUR
Price updated28/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWKV
Allianz Euroland Equity Growth PT2 EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price1011.87
Offer price1011.87
Mid price-
CurrencyEUR
Price updated28/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFURG
Allianz Euroland Equity Growth PT2 NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price1011.87
CurrencyEUR
Price updated28/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFURF
Allianz Euroland Equity Growth R EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.12%
Bid price109.41
Offer price109.41
Mid price-
CurrencyEUR
Price updated28/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0AT
Allianz Euroland Equity Growth R NAV EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price109.41
CurrencyEUR
Price updated28/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0AS
Allianz Euroland Equity Growth RT EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.11%
Bid price110.29
Offer price110.29
Mid price-
CurrencyEUR
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0AV
Allianz Euroland Equity Growth RT NAV EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price110.29
CurrencyEUR
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0AU
Allianz Euroland Equity Growth W 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 price2069.98
Offer price2069.98
Mid price-
CurrencyEUR
Price updated28/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeL974
Allianz Euroland Equity Growth W 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 price2069.98
CurrencyEUR
Price updated28/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEMZ
Allianz Euroland Equity Growth 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 price1582.95
Offer price1582.95
Mid price-
CurrencyEUR
Price updated28/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF40S
Allianz Euroland Equity Growth 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 price1582.95
CurrencyEUR
Price updated28/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3VO
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.