Fact sheet: Allianz European Eq Inc

Fund information
Fund name
Allianz European Equity Income C Inc
Fund manager company
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
Fund managers
  • Gregor Rudolph-Dengelsince 01/10/2016
  • Joerg de Vries-Hippensince 30/03/2009
Fund objective
This Fund aims to achieve a high and increasing income together with capital growth by investing mainly in Continental Europe, although it may invest internationally.
Benchmark
  • MSCI Europe ex UK Total Return (Net)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
22.2%
1 Year rank in sector
79/98
Sector
UT Europe Excluding UK
Yield
2.9%
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.
2.1%
Fund size
£25m (£27m 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.
107
Mid price
114.08
Top in this sector
Fund name1 Year
Neptune European Opps48.4%
Marlborough Eurpn Multi-Cap45.9%
CF Miton Eu Opp36.7%
Baillie Gifford European34.8%
Liontrust European Growth34.4%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France26.3%
    Germany24%
    Spain16.1%
    Netherlands12.8%
    Norway5.7%
  • Financials28.2%
    Telecommunications17.7%
    Industrials14.5%
    Oil & Gas11.1%
    Consumer Services10.5%
  • French Equities26.3%
    German Equities24%
    Spanish Equities16.1%
    Dutch Equities12.8%
    Norwegian Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%4.6%5.4%22.2%23.1%77.5%
Sector2.3%6.7%9%25.9%34%95%
Rank within sector98 / 10190 / 10196 / 10079 / 9883 / 8673 / 78
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.6%20.6%0.7%1.4%26.6%
Sector8%16.4%9.1%-0.7%27.3%
Rank within sector98 / 10119 / 9790 / 9019 / 8634 / 79
Quartile4th1st4th1st2nd
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.
0.32
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.
0.8
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.
0.39
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%.
10.07
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.
5.6
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.
-0.27
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.
0.73
Price movement
52 week high115.49
52 week low89.31
Current bid price-
Current offer price-
Current mid price114.08
Region
1France26.3%
2Germany24%
3Spain16.1%
4Netherlands12.8%
5Norway5.7%
6Switzerland4.7%
7Italy4.1%
8Sweden2.5%
9Finland2.2%
Industry sector
1Financials28.2%
2Telecommunications17.7%
3Industrials14.5%
4Oil & Gas11.1%
5Consumer Services10.5%
6Utilities7.3%
7Consumer Goods4.4%
8Basic Materials3.8%
9Health Care2.5%
Asset type
1French Equities26.3%
2German Equities24%
3Spanish Equities16.1%
4Dutch Equities12.8%
5Norwegian Equities5.7%
6Swiss Equities4.7%
7Italian Equities4.1%
8Swedish Equities2.5%
9Finnish Equities2.2%
Individual holdings
1SES AS TLMACE5.1%
2ALLIANZ SE4.99%
3MUNCHENER RUCKVERSICHERUNGS AG4.96%
4ROYAL DUTCH SHELL4.94%
5FERROVIAL SA4.53%
6SUNRISE COMMUNICATIONS GROUP LTD4.45%
7TOTAL SA4.19%
8SCOR SE4.1%
9FREENET AG4.09%
Management
Fund manager group
Allianz Global Investors
Fund manager company
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
Fund objective
This Fund aims to achieve a high and increasing income together with capital growth by investing mainly in Continental Europe, although it may invest internationally.
Benchmark
  • MSCI Europe ex UK Total Return (Net)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Gregor Rudolph-Dengel01/10/2016
Joerg de Vries-Hippen30/03/2009Jörg de Vries-Hippen is the CIO European Equities, is Investment Style Leader European Core and is portfolio manager of European Equities Core products. He covers the Swiss Equity Market and runs the Swiss-Equity funds since 1995. Joerg joined the Company in 1992. Before he joined the European Equity Team in 1994 he was Junior Fund Manager for Japanese Equities. Between 1994 and 2001 Joerg was responsible for Italy, Spain and Switzerland, before he built up our Euroland franchise. From 2003 on he took over the Team Head of the European Large Caps in Frankfurt. He became Co-CIO European Equities in 2007 and in 2010 CIO European Equities. He joined European Equities Fund Management group in London and Frankfurt. He graduated with a master’s degree in business administration, specialised in banking/financial system and accountancy from the University of Mannheim in 1993. Jörg also holds the DVFA/CIIA designation.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Allianz European Equity Income A Acc
Initial charge4%
Annual charge1.5%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price223.19
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1R6
Allianz European Equity Income A Inc
Initial charge4%
Annual charge1.5%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.63%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price152.47
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1R5
Allianz European Equity Income C Acc
Initial charge-
Annual charge0.75%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.69
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1R4
Allianz European Equity Income C Inc
Initial charge-
Annual charge0.75%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.08
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1R3
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