Fact sheet: Allianz GIF BstStylesEMEq

Fund information
Fund name
Allianz GIF Best Styles EM Equity A NAV EUR
Fund manager company
Allianz Global Investors Lux
Fund type
Offshore Fund
Fund managers
  • Yogesh Padmanabhansince 30/06/2015
Fund objective
The fund concentrates on stocks of companies that are domiciled in an emerging market country or that generate a predominant share of their sales or profits in the emerging markets. In this context, Hong Kong, Singapore, Taiwan and South Korea are also considered to be emerging market countries. Depending on the market situation, fund management may focus on one or more investment styles or broadly diversify across different investment styles. In order to enhance return potential, fund management may take separate foreign currency risks. The fund's investment objective is to attain capital growth over the long-term.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.1%
1 Year rank in sector
67/258
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.
1.95%
Fund size
£291m
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

  • Korea18.5%
    Hong Kong17.9%
    China13.8%
    Others13.2%
    Taiwan12.6%
  • Information Technology28%
    Financials20.8%
    Consumer Discretionary10.6%
    Basic Materials7.4%
    Energy6.4%
  • South Korean Equities18.5%
    Hong Kong Equities17.9%
    Chinese Equities13.8%
    International Equities13.2%
    Taiwanese Equities12.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%0.9%14.3%9.1%--
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector32 / 26366 / 26655 / 26367 / 258--
Quartile1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund16.8%----
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector56 / 258----
Quartile1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high120.11
52 week low85.45
Current bid price-
Current offer price-
Current mid price115.25
Region
1Korea18.45%
2Hong Kong17.91%
3China13.84%
4Others13.23%
5Taiwan12.55%
6Brazil9.55%
7South Africa4.75%
8Mexico3.95%
9Malaysia3.11%
Industry sector
1Information Technology27.96%
2Financials20.76%
3Consumer Discretionary10.64%
4Basic Materials7.36%
5Energy6.37%
6Industrials6.02%
7Consumer Staples5.94%
8Telecommunications Utilities4.36%
9Utilities4.22%
Asset type
1South Korean Equities18.45%
2Hong Kong Equities17.91%
3Chinese Equities13.84%
4International Equities13.23%
5Taiwanese Equities12.55%
6Brazilian Equities9.55%
7South African Equities4.75%
8Mexican Equities3.95%
9Malaysian Equities3.11%
Individual holdings
1SAMSUNG ELECTRONICS CO4.35%
2TENCENT HLDGS LIMITED4.17%
3TAIWAN SEMICONDUCTOR MANUFACTURING3.33%
4INDUSTRIAL & COM BK CHNA1.8%
5ALIBABA GROUP HLDG LTD1.69%
6NETEASE INC1.53%
7PETROLEO BRASILEIRO SA PETROBRAS1.51%
8BANCO DO BRASIL1.46%
9SHINHAN FINANCIAL GROUP1.27%
Management
Fund manager group
Allianz Global Investors
Fund manager company
Allianz Global Investors Lux
Fund type
Offshore Fund
Fund objective
The fund concentrates on stocks of companies that are domiciled in an emerging market country or that generate a predominant share of their sales or profits in the emerging markets. In this context, Hong Kong, Singapore, Taiwan and South Korea are also considered to be emerging market countries. Depending on the market situation, fund management may focus on one or more investment styles or broadly diversify across different investment styles. In order to enhance return potential, fund management may take separate foreign currency risks. The fund's investment objective is to attain capital growth over the long-term.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Yogesh Padmanabhan30/06/2015
Compliance
Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Czech Republic, Germany, Spain, France, United Kingdom, Republic Of Korea, Luxembourg, Offshore
Allianz GIF Best Styles EM Equity A EUR
Initial charge5%
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price115.25
Offer price121.01
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0JG
Allianz GIF Best Styles EM Equity A NAV EUR
Initial charge5%
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.25
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0JF
Allianz GIF Best Styles EM Equity AT EUR
Initial charge5%
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price111.45
Offer price117.02
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0XP
Allianz GIF Best Styles EM Equity AT NAV EUR
Initial charge5%
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.45
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0XO
Allianz GIF Best Styles EM Equity I EUR
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price1144.05
Offer price1144.05
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0PU
Allianz GIF Best Styles EM Equity I NAV EUR
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1144.05
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0PT
Allianz GIF Best Styles EM Equity I NAV USD
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price932.3
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFR2K
Allianz GIF Best Styles EM Equity I USD
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)1.11%
Bid price932.3
Offer price932.3
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFR2J
Allianz GIF Best Styles EM Equity IT EUR
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price1145.22
Offer price1145.22
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0PW
Allianz GIF Best Styles EM Equity IT NAV EUR
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1145.22
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0PV
Allianz GIF Best Styles EM Equity IT8 EUR
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price1026.41
Offer price1026.41
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0QA
Allianz GIF Best Styles EM Equity IT8 NAV EUR
Initial charge-
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1026.41
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0PZ
Allianz GIF Best Styles EM Equity P EUR
Initial charge-
Annual charge1.1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price1147.31
Offer price1147.31
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9UM
Allianz GIF Best Styles EM Equity P NAV EUR
Initial charge-
Annual charge1.1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1147.31
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9UL
Allianz GIF Best Styles EM Equity RT EUR
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.14%
Bid price88.6
Offer price88.6
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTNF
Allianz GIF Best Styles EM Equity RT NAV EUR
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price88.6
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTNG
Allianz GIF Best Styles EM Equity W EUR
Initial charge-
Annual charge0.82%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price1190.32
Offer price1190.32
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7LN
Allianz GIF Best Styles EM Equity W NAV EUR
Initial charge-
Annual charge0.82%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1190.32
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7LM
Data provided by

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