Fact sheet: Allianz GEM EqHDiv

Fund information
Fund name
Allianz GEM Equity High Dividend CT NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Kunal Ghoshsince 31/05/2015
  • Lu Yusince 31/05/2015
Fund objective
The investment policy is geared towards long-term capital growth by investing Sub-Fund assets in global emerging equity markets by focusing on equities which will result in a portfolio of investments with a potential dividend yield above the market average when the portfolio is considered as a whole.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
7.7%
1 Year rank in sector
82/258
Sector
FO Equity - Emerging Markets
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.
3.04%
Fund size
£69m (£66m 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.
143
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong20.9%
    Russia15.9%
    China11.7%
    Taiwan9.8%
    Brazil9.1%
  • Financials19.9%
    Information Technology19.6%
    Basic Materials15.3%
    Energy13.7%
    Consumer Discretionary11.2%
  • Hong Kong Equities20.9%
    Russian Equities15.9%
    Chinese Equities11.7%
    Taiwanese Equities9.8%
    Brazilian Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%1.3%13.3%7.7%16.1%14.5%
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector16 / 26360 / 26659 / 26382 / 25836 / 20967 / 160
Quartile1st1st1st2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund18.3%-3.8%3.3%-6.4%7.3%
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector51 / 25829 / 24177 / 215154 / 189152 / 161
Quartile1st1st2nd4th4th
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.
7.19
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.
1.13
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.
0.07
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%.
17.7
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.
9.29
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.
0.69
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.
0.74
Price movement
52 week high88.86
52 week low62.88
Current bid price-
Current offer price-
Current mid price86.32
Region
1Hong Kong20.92%
2Russia15.89%
3China11.65%
4Taiwan9.81%
5Brazil9.08%
6Korea9.02%
7India8.09%
8Turkey5.89%
9Others5.76%
Industry sector
1Financials19.94%
2Information Technology19.6%
3Basic Materials15.32%
4Energy13.66%
5Consumer Discretionary11.22%
6Telecommunications Utilities6.91%
7Utilities6.83%
8Property3.65%
9Consumer Staples2.87%
Asset type
1Hong Kong Equities20.92%
2Russian Equities15.89%
3Chinese Equities11.65%
4Taiwanese Equities9.81%
5Brazilian Equities9.08%
6South Korean Equities9.02%
7Indian Equities8.09%
8Turkish Equities5.89%
9International Equities5.76%
Individual holdings
1LUKOIL OAO6.13%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.06%
3TENCENT HLDGS LIMITED4.06%
4INDUSTRIAL & COM BK CHNA3.68%
5KOREA ELECTRIC POWER CORP3.36%
6NETEASE INC2.76%
7STANDARD BANK GROUP2.75%
8NEW WORLD DEVELOPMENT CO2.64%
9SURGUTNEFTEGAZ2.62%
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 Sub-Fund assets in global emerging equity markets by focusing on equities which will result in a portfolio of investments with a potential dividend yield above the market average when the portfolio is considered as a whole.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Kunal Ghosh31/05/2015Kunal Ghosh is a portfolio manager and director with Allianz Global Investors, which he joined in 2006. He is head of the Systematic team and has more than 10 years of investment-industry experience. Mr. Ghosh was previously a research associate and portfolio manager for Barclays Global Investors, where he built and implemented models for portfolio management. Before that, he was a quantitative analyst for the Cayuga Hedge Fund. He has a B.Tech. from the Indian Institute of Technology, an M.S. in material engineering from the University of British Columbia and an M.B.A. from Cornell University.
Lu Yu31/05/2015Lu Yu is a portfolio manager and director with Allianz Global Investors. She joined the firm in 2003 and has portfolio-management and research responsibilities for the Systematic team. Ms. Yu has more than 11 years of investment-industry experience and was previously a risk analyst for Provident Advisors LLC. She has a B.S. from Nanjing University, China, and an M.S. from the University of Southern California and the National University of Singapore. Ms. Yu is a CFA charterholder and is the president of the CFA Society of San Diego.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, 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 GEM Equity High Dividend AM (H2-AUD) AUD
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price10.2
Offer price10.71
Mid price-
CurrencyAUD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC00B
Allianz GEM Equity High Dividend AM (H2-AUD) NAV AUD
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2
CurrencyAUD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC00A
Allianz GEM Equity High Dividend AM (H2-ZAR) NAV ZAR
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price153.02
CurrencyZAR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC00C
Allianz GEM Equity High Dividend AM (H2-ZAR) ZAR
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price153.02
Offer price160.67
Mid price-
CurrencyZAR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC00D
Allianz GEM Equity High Dividend AMg HKD
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price10.36
Offer price10.88
Mid price-
CurrencyHKD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0JI
Allianz GEM Equity High Dividend AMg NAV HKD
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.36
CurrencyHKD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0JH
Allianz GEM Equity High Dividend AMg NAV USD
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.32
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0JJ
Allianz GEM Equity High Dividend AMg USD
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price10.32
Offer price10.84
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0JK
Allianz GEM Equity High Dividend AT EUR
Initial charge5%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price88.43
Offer price92.85
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeATX0
Allianz GEM Equity High Dividend AT HUF
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price27716.35
Offer price29102.17
Mid price-
CurrencyHUF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF0S
Allianz GEM Equity High Dividend AT NAV EUR
Initial charge5%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price88.43
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEMB
Allianz GEM Equity High Dividend AT NAV HUF
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price27716.35
CurrencyHUF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPA5
Allianz GEM Equity High Dividend AT NAV USD
Initial charge5%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price5.45
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEMC
Allianz GEM Equity High Dividend AT USD
Initial charge5%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.29%
Bid price5.45
Offer price5.72
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBQW8
Allianz GEM Equity High Dividend CT EUR
Initial charge2%
Annual charge3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.04%
Total expense ratio (TER)3.04%
Bid price86.32
Offer price88.05
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ612
Allianz GEM Equity High Dividend CT NAV EUR
Initial charge2%
Annual charge3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.04%
Total expense ratio (TER)3.04%
Bid price-
Offer price-
Mid price86.32
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEMD
Allianz GEM Equity High Dividend I EUR
Initial charge-
Annual charge1.28%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.29%
Bid price953.46
Offer price953.46
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeZ611
Allianz GEM Equity High Dividend I NAV EUR
Initial charge-
Annual charge1.28%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price953.46
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEMF
Data provided by

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