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 01/09/2016
  • Frank Hansensince 15/09/2009
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
3.4%
1 Year rank in sector
37/47
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
£725m (£792m 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.
103
Top in this sector
Fund name1 Year
Old Mutual Eur(ExUK)SmCo40.6%
SEB 2 Estn Eur Sm Cap35.6%
Montanaro Europ Inc30.3%
T. Rowe Price Eurpn SmCo Eq28.5%
Mandarine Uni Sm&MidCpsEur25.5%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • UK22.3%
    Sweden17.2%
    Others11.7%
    Germany11.5%
    Switzerland9%
  • Industrials21.2%
    Information Technology21%
    Consumer Discretionary16.4%
    Health Care14.6%
    Consumer Staples8%
  • UK Equities22.3%
    Swedish Equities17.2%
    International Equities11.7%
    German Equities11.5%
    Swiss Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%1.4%3.7%3.4%34.3%103.9%
Sector1.8%3.3%5.6%7.6%37%113.5%
Rank within sector47 / 4726 / 4733 / 4737 / 4732 / 4229 / 39
Quartile4th3rd3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-6.6%32.2%1%27.8%21.9%
Sector-0.2%23.6%3.2%29.7%22.3%
Rank within sector42 / 474 / 4736 / 4526 / 4132 / 39
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.
-1.57
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.
1.15
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.
0.57
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%.
14.92
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.
4.07
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.
-0.01
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 high252
52 week low199.09
Current bid price-
Current offer price-
Current mid price230.66
Region
1UK22.28%
2Sweden17.15%
3Others11.73%
4Germany11.45%
5Switzerland8.96%
6France8.59%
7Netherlands6.33%
8Denmark4.96%
9Finland4.38%
Industry sector
1Industrials21.19%
2Information Technology21.04%
3Consumer Discretionary16.36%
4Health Care14.59%
5Consumer Staples7.97%
6Property5.93%
7Basic Materials5.31%
8Financials4.09%
9Energy2.25%
Asset type
1UK Equities22.28%
2Swedish Equities17.15%
3International Equities11.73%
4German Equities11.45%
5Swiss Equities8.96%
6French Equities8.59%
7Dutch Equities6.33%
8Danish Equities4.96%
9Finnish Equities4.38%
Individual holdings
1SARTORIUS STEDIM BIOTECH2.69%
2INTERROLL HLDG AG2.3%
3SIMCORP2.22%
4HUHTAMAKI OYJ1.97%
5ASOS1.95%
6VITROLIFE AB1.93%
7NETENT AB1.89%
8TLG IMMOBILIEN1.77%
9GENUS1.73%
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 Ey01/09/2016Heinrich 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 Hansen15/09/2009Frank 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 price182.39
Offer price191.51
Mid price-
CurrencyEUR
Price updated23/09/2016
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 price182.39
CurrencyEUR
Price updated23/09/2016
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 price11.05
CurrencyUSD
Price updated23/09/2016
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 price11.05
Offer price11.6
Mid price-
CurrencyUSD
Price updated23/09/2016
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 price230.66
Offer price242.19
Mid price-
CurrencyEUR
Price updated23/09/2016
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 price230.66
CurrencyEUR
Price updated23/09/2016
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 price1863.9
Offer price1863.9
Mid price-
CurrencyEUR
Price updated23/09/2016
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 price1863.9
CurrencyEUR
Price updated23/09/2016
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 price2473.49
Offer price2473.49
Mid price-
CurrencyEUR
Price updated23/09/2016
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 price2473.49
CurrencyEUR
Price updated23/09/2016
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 price1357.5
Offer price1357.5
Mid price-
CurrencyEUR
Price updated23/09/2016
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 price1357.5
CurrencyEUR
Price updated23/09/2016
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 price1073.81
Offer price1073.81
Mid price-
CurrencyEUR
Price updated23/09/2016
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 price1073.81
CurrencyEUR
Price updated23/09/2016
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 price105.7
Offer price105.7
Mid price-
CurrencyEUR
Price updated23/09/2016
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 price105.7
CurrencyEUR
Price updated23/09/2016
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 price1933.88
Offer price1933.88
Mid price-
CurrencyEUR
Price updated23/09/2016
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 price1933.88
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFENR
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