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 01/06/2015
Fund objective
The fund concentrates on dividend stocks of companies domiciled in the emerging markets or that have significant business operations there. Its investment objective is to attain long-term returns enhanced by dividends.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
22.6%
1 Year rank in sector
84/257
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.
3.05%
Fund size
£69m (£59m 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.
138
Top in this sector
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Charlemagne Magna Nw Frt59.6%
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GAM Star Nth of Sth EM Eq43%
Jul Baer Mltistck Emerg Eq42.2%
GS BRICs Rqt Portfl38.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong17%
    Russia14.1%
    Taiwan13.5%
    Korea12.2%
    China9.3%
  • Information Technology24.2%
    Financials23.2%
    Materials14%
    Energy12.3%
    Telecommunications Utilities8.5%
  • Hong Kong Equities17%
    Russian Equities14.1%
    Taiwanese Equities13.5%
    South Korean Equities12.2%
    Chinese Equities9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%5.4%10.6%22.6%39.8%23.7%
Sector1.6%6.8%7.1%19.3%6.4%7.2%
Rank within sector214 / 273207 / 27241 / 26884 / 25719 / 21353 / 166
Quartile4th4th1st2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund10.4%19.9%-3.8%3.3%-6.4%
Sector12%10.7%-14.3%-1.4%-0.7%
Rank within sector192 / 27245 / 25332 / 23074 / 206150 / 181
Quartile3rd1st1st2nd4th
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.
9.84
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.
1.08
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.
0.45
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%.
17.38
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.
9.38
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.
1.01
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.
0.72
Price movement
52 week high97.88
52 week low75.12
Current bid price-
Current offer price-
Current mid price96.56
Region
1Hong Kong17%
2Russia14.1%
3Taiwan13.5%
4Korea12.2%
5China9.3%
6Brazil7.9%
7Turkey7.2%
8India6.6%
9South Africa6.2%
Industry sector
1Information Technology24.19%
2Financials23.18%
3Materials14%
4Energy12.29%
5Telecommunications Utilities8.51%
6Consumer Discretionary7.23%
7Utilities5.22%
8Real Estate3.07%
9Consumer Staples2.33%
Asset type
1Hong Kong Equities17%
2Russian Equities14.1%
3Taiwanese Equities13.5%
4South Korean Equities12.2%
5Chinese Equities9.3%
6Brazilian Equities7.9%
7Turkish Equities7.2%
8Indian Equities6.6%
9South African Equities6.2%
Individual holdings
1HON HAI PRECISION INDUSTRY5.07%
2LUKOIL OAO4.38%
3TENCENT HLDGS LIMITED3.62%
4TAIWAN SEMICONDUCTOR MANUFACTURING3.49%
5MOBILE TELESYSTEMS PJSC3.32%
6INDUSTRIAL & COM BK CHINA3.3%
7EREGLI DEMIR VE CELIK FABRIKALARI2.99%
8STANDARD BANK GROUP2.89%
9SURGUTNEFTEGAZ2.71%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund concentrates on dividend stocks of companies domiciled in the emerging markets or that have significant business operations there. Its investment objective is to attain long-term returns enhanced by dividends.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Kunal Ghosh01/06/2015Kunal 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.
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)2.36%
Bid price11.29
Offer price11.85
Mid price-
CurrencyAUD
Price updated27/04/2017
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)2.36%
Bid price-
Offer price-
Mid price11.29
CurrencyAUD
Price updated27/04/2017
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)2.3%
Bid price-
Offer price-
Mid price169.2
CurrencyZAR
Price updated27/04/2017
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)2.3%
Bid price169.2
Offer price177.66
Mid price-
CurrencyZAR
Price updated27/04/2017
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)2.3%
Bid price11.76
Offer price12.35
Mid price-
CurrencyHKD
Price updated27/04/2017
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)2.3%
Bid price-
Offer price-
Mid price11.76
CurrencyHKD
Price updated27/04/2017
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)2.34%
Bid price-
Offer price-
Mid price11.66
CurrencyUSD
Price updated27/04/2017
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)2.34%
Bid price11.66
Offer price12.24
Mid price-
CurrencyUSD
Price updated27/04/2017
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)2.3%
Total expense ratio (TER)2.3%
Bid price99.23
Offer price104.19
Mid price-
CurrencyEUR
Price updated27/04/2017
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)2.3%
Total expense ratio (TER)2.3%
Bid price31071.56
Offer price32625.14
Mid price-
CurrencyHUF
Price updated27/04/2017
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)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price99.23
CurrencyEUR
Price updated27/04/2017
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)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price31071.56
CurrencyHUF
Price updated27/04/2017
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)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price6.27
CurrencyUSD
Price updated27/04/2017
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)2.3%
Total expense ratio (TER)2.3%
Bid price6.27
Offer price6.58
Mid price-
CurrencyUSD
Price updated27/04/2017
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)3.05%
Total expense ratio (TER)3.05%
Bid price96.56
Offer price98.49
Mid price-
CurrencyEUR
Price updated27/04/2017
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)3.05%
Total expense ratio (TER)3.05%
Bid price-
Offer price-
Mid price96.56
CurrencyEUR
Price updated27/04/2017
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 price1045.73
Offer price1045.73
Mid price-
CurrencyEUR
Price updated27/04/2017
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 price1045.73
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEMF
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