Fact sheet: Allianz Euroland Equity SRI

Fund information
Fund name
Allianz Euroland Equity SRI CT2 NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Christine CletMessadisince 25/10/2010
Fund objective
The investment policy is geared towards long-term capital growth by investing in Equities of companies that in the appreciation of the Sub-Fund management at the time of the acquisition of the Equities satisfy a sustainable and responsible investment (“SRI”) approach by taking the following sustainable development criteria into consideration: social policy, respect for human rights, corporate governance, environmental policy and ethics (the “SRI Evaluation Criteria”). These SRI Evaluation Criteria will be taken into account in addition to financial criteria. With regard to the SRI Evaluation Criteria, the investment policy corresponds to a positive sectoral selection process (“best in class” approach) rather than the exclusion approach found in ethical investment. According to this “best in class” approach, the selection in terms of sustainable development is carried out by inserting filters that supplement and complement the “traditional” financial analysis of the securities contained in Sub-Fund assets. The SRI Evaluation Criteria are thus present in the fundamental analysis of securities, and are intended to supplement the purely financial analysis without a discriminating approach in order not to reduce the performance potential of the portfolio. The Sub-Fund will seek to achieve its investment objective primarily through investment in the equity markets of countries being member of the European Monetary Union.
Benchmark
  • MSCI EMU (Net) Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Ethical
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.
1.95%
Fund size
£39m (£31m last year)
Top in this sector
Fund name1 Year
Alquity Latin America31.1%
Impax Environmental Markets30.8%
Sparinvest Ethical Gbl Val28.4%
Schroder ISFQEPGblESG27.9%
Vanguard SRI Global Stock25.4%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • France54.4%
    Germany15.6%
    Netherlands12.9%
    Italy6.2%
    Spain5.4%
  • Financials18.2%
    Industrials17.2%
    Information Technology12.9%
    Consumer Discretionary11.2%
    Consumer Staples9.5%
  • French Equities54.4%
    German Equities15.6%
    Dutch Equities12.9%
    Italian Equities6.2%
    Spanish Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%1.7%3.6%---
Sector2.4%-0.4%4.8%3.9%19.1%51.4%
Rank within sector33 / 7726 / 7748 / 74---
Quartile2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector5%3.2%7.3%18.4%10.5%
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 high107.41
52 week low93.5
Current bid price-
Current offer price-
Current mid price107.37
Region
1France54.42%
2Germany15.59%
3Netherlands12.89%
4Italy6.18%
5Spain5.4%
6Belgium3.61%
7Finland1.91%
Industry sector
1Financials18.18%
2Industrials17.21%
3Information Technology12.91%
4Consumer Discretionary11.17%
5Consumer Staples9.46%
6Telecommunications Utilities7.72%
7Health Care6.57%
8Energy6.17%
9Basic Materials5.99%
Asset type
1French Equities54.42%
2German Equities15.59%
3Dutch Equities12.89%
4Italian Equities6.18%
5Spanish Equities5.4%
6Belgian Equities3.61%
7Finnish Equities1.91%
Individual holdings
1TOTAL SA4.7%
2BNP PARIBAS3.76%
3SAP SE3.56%
4SANOFI3.08%
5ING GROEP N.V.3.07%
6LVMH MOET HENNESSY VUITTON SE2.91%
7AXA2.85%
8KONINKLIJKE PHILIPS NV2.54%
9VINCI SA2.4%
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 by investing in Equities of companies that in the appreciation of the Sub-Fund management at the time of the acquisition of the Equities satisfy a sustainable and responsible investment (“SRI”) approach by taking the following sustainable development criteria into consideration: social policy, respect for human rights, corporate governance, environmental policy and ethics (the “SRI Evaluation Criteria”). These SRI Evaluation Criteria will be taken into account in addition to financial criteria. With regard to the SRI Evaluation Criteria, the investment policy corresponds to a positive sectoral selection process (“best in class” approach) rather than the exclusion approach found in ethical investment. According to this “best in class” approach, the selection in terms of sustainable development is carried out by inserting filters that supplement and complement the “traditional” financial analysis of the securities contained in Sub-Fund assets. The SRI Evaluation Criteria are thus present in the fundamental analysis of securities, and are intended to supplement the purely financial analysis without a discriminating approach in order not to reduce the performance potential of the portfolio. The Sub-Fund will seek to achieve its investment objective primarily through investment in the equity markets of countries being member of the European Monetary Union.
Benchmark
  • MSCI EMU (Net) Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Christine CletMessadi25/10/2010Christine Clet Messadi hails from the town of Besançon in France. Born in the late sixties she studied at the University of Paris-Dauphine and graduated with a Masters in corporate finance. Christine joined Allianz Global Investors France in 1994 as a financial analyst in charge of the pharmaceuticals industry. Since 2002, she has been a European equity fund manager. Outside of fund management Christine likes to unwind by listening to music.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
Allianz Euroland Equity SRI 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 price119.65
Offer price125.63
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLTR1
Allianz Euroland Equity SRI 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 price119.65
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFENB
Allianz Euroland Equity SRI 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)-
Bid price107.4
Offer price112.77
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8DR
Allianz Euroland Equity SRI 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)-
Bid price-
Offer price-
Mid price107.4
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8DQ
Allianz Euroland Equity SRI CT2 EUR
Initial charge3%
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price107.37
Offer price110.59
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8DT
Allianz Euroland Equity SRI CT2 NAV EUR
Initial charge3%
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.37
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8DS
Allianz Euroland Equity SRI 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 price1269.17
Offer price1269.17
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeLTR2
Allianz Euroland Equity SRI 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 price1269.17
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFENC
Allianz Euroland Equity SRI 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)-
Bid price1001.22
Offer price1001.22
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1OC
Allianz Euroland Equity SRI 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)-
Bid price-
Offer price-
Mid price1001.22
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1OD
Data provided by

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