Fact sheet: Allianz Europe Sm Cap Eq

Fund information
Fund name
Allianz Europe Small Cap Equity AT NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Heinrich Eysince 31/08/2016
  • Frank Hansensince 14/09/2009
Fund objective
The fund concentrates on small capitalized companies registered in Europe (ex Turkey and Russia). Its investment objective is to attain capital growth over the long term.
Benchmark
  • MSCI Europe Small Cap Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-11.4%
1 Year rank in sector
42/47
Sector
FO Equity - Small Cap Europe
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.
2.09%
Fund size
£694m (£821m 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.
108
Top in this sector
Fund name1 Year
Old Mutual Eur(ExUK)SmCo26.1%
SEB 2 Estn Eur Sm Cap22.5%
Argos Argonaut15.8%
Pictet Small Cap Europe14.1%
Montanaro Europ Inc12.8%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • UK20.7%
    Sweden16.8%
    Germany11.8%
    Others11.7%
    Switzerland9.9%
  • Information Technology21.1%
    Industrials20.8%
    Consumer Discretionary15.4%
    Health Care14.4%
    Consumer Staples7.2%
  • UK Equities20.7%
    Swedish Equities16.8%
    German Equities11.8%
    International Equities11.7%
    Swiss Equities9.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-4.8%-5.2%-11.4%21.8%85.9%
Sector-1%-1.8%-1.5%-4.2%25.7%94.3%
Rank within sector24 / 4741 / 4841 / 4842 / 4733 / 4429 / 37
Quartile3rd4th4th4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund-10.8%32.2%1%27.8%21.9%
Sector-3.4%23.6%3.2%29.7%22.3%
Rank within sector45 / 484 / 4735 / 4524 / 3930 / 37
Quartile4th1st4th3rd4th
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.
-2.56
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.
1.17
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.
0.26
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%.
14.91
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.
4.33
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.
-0.32
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.
0.93
Price movement
52 week high252
52 week low199.09
Current bid price-
Current offer price-
Current mid price220.26
Region
1UK20.69%
2Sweden16.84%
3Germany11.82%
4Others11.71%
5Switzerland9.93%
6France8.43%
7Netherlands6.79%
8Denmark5.34%
9Finland4.25%
Industry sector
1Information Technology21.11%
2Industrials20.78%
3Consumer Discretionary15.37%
4Health Care14.43%
5Consumer Staples7.24%
6Property5.84%
7Basic Materials5.25%
8Financials4.57%
9Energy3.63%
Asset type
1UK Equities20.69%
2Swedish Equities16.84%
3German Equities11.82%
4International Equities11.71%
5Swiss Equities9.93%
6French Equities8.43%
7Dutch Equities6.79%
8Danish Equities5.34%
9Finnish Equities4.25%
Individual holdings
1INTERROLL HLDG AG2.58%
2SARTORIUS STEDIM BIOTECH2.49%
3SIMCORP2.48%
4ASOS2.02%
5HUHTAMAKI OYJ1.93%
6NETENT AB1.91%
7VITROLIFE AB1.87%
8AMBU INTERNATIONAL1.84%
9TULLOW OIL PLC1.79%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund concentrates on small capitalized companies registered in Europe (ex Turkey and Russia). Its investment objective is to attain capital growth over the long term.
Benchmark
  • MSCI Europe Small Cap Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Heinrich Ey31/08/2016Heinrich Ey joined the firm in 1995 as a trader for equity, bonds and derivative products. In 1999 he joined the European funds management team to manage institutional and retail funds before moving to the European Research team in 2002 as an analyst for Telecom and media stocks. In 2006 he became the Global head of Telemedia at AGI and took over the lead management of Allianz Telemedia funds. In 2016 Heinrich became the Co-CIO for German and European Mid/Small caps. Prior to joining the firm, Heinrich worked as a trainee at L-Bank. He holds a Masters of Business Administration (BA) from Baden-Württemberg Cooperative State University Karlsruhe. Heinrich is also a CFA charter holder and successfully passed the CEFA/DVFA program.
Frank Hansen14/09/2009Frank Hansen was born in 1958 and attended the University of Hamburg where he obtained a Masters degree in Business Administration. Frank is a Chartered Financial Analyst and has been a fund manger for over 20 years. He started his career with Schwiezerische Bankgesellschaft in Frankfurt in 1987. He joined UBS in Zurich in 1990 where he spent six years before moving to Dresdner Bank, Frankfurt. He is currently at Allianz Global Investors and is the CIO of Portfolio Manangement for European and German mid/small caps. Frank manages the Allianz-dit Nebenwerte Deutschland, Allianz-dit Wachstum Deutschland and the Allianz-dit Small Cap Europa funds.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Sweden, Taiwan - Province Of China
Allianz Europe Small Cap Equity A EUR
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price174.17
Offer price182.88
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF0SB
Allianz Europe Small Cap Equity A NAV EUR
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price174.17
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFENN
Allianz Europe Small Cap Equity AT (H2-USD) NAV USD
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.59
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA6O
Allianz Europe Small Cap Equity AT (H2-USD) USD
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)-
Bid price10.59
Offer price11.12
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA6P
Allianz Europe Small Cap Equity AT EUR
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.09%
Bid price220.26
Offer price231.27
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGLP3
Allianz Europe Small Cap Equity AT NAV EUR
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price220.26
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFENO
Allianz Europe Small Cap Equity I EUR
Initial charge-
Annual charge1.08%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price1783.21
Offer price1783.21
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF0SC
Allianz Europe Small Cap Equity I NAV EUR
Initial charge-
Annual charge1.08%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price1783.21
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFENP
Allianz Europe Small Cap Equity IT EUR
Initial charge-
Annual charge1.08%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price2366.42
Offer price2366.42
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGLP4
Allianz Europe Small Cap Equity IT NAV EUR
Initial charge-
Annual charge1.08%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price2366.42
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFENQ
Allianz Europe Small Cap Equity P EUR
Initial charge-
Annual charge1.08%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.12%
Bid price1298.67
Offer price1298.67
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCVG
Allianz Europe Small Cap Equity P NAV EUR
Initial charge-
Annual charge1.08%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price1298.67
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCVH
Allianz Europe Small Cap Equity PT2 EUR
Initial charge-
Annual charge0.73%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price1027.86
Offer price1027.86
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7GC
Allianz Europe Small Cap Equity PT2 NAV EUR
Initial charge-
Annual charge0.73%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1027.86
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7GB
Allianz Europe Small Cap Equity RT EUR
Initial charge-
Annual charge1.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price101.1
Offer price101.1
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE89X
Allianz Europe Small Cap Equity RT NAV EUR
Initial charge-
Annual charge1.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.1
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE89W
Allianz Europe Small Cap Equity WT EUR
Initial charge-
Annual charge0.73%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price1851.39
Offer price1851.39
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0SD
Allianz Europe Small Cap Equity WT NAV EUR
Initial charge-
Annual charge0.73%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price1851.39
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFENR
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