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 01/07/2015
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
-
1 Year rank in sector
-
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
£241m
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq51.8%
Wells Fargo WW Emg Mkts Eq47.6%
Templeton BRIC47.3%
SEI Emg Mkts Eq44.5%
Charlemagne Magna New Frontrs44.4%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea18.3%
    Hong Kong17%
    China14.5%
    Others13.3%
    Taiwan11.8%
  • Financials26.4%
    Information Technology23.7%
    Consumer Discretionary9.9%
    Industrials7.4%
    Materials7.3%
  • South Korean Equities18.3%
    Hong Kong Equities17%
    Chinese Equities14.5%
    International Equities13.3%
    Taiwanese Equities11.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%11.9%14.6%---
Sector1.7%10.8%13.1%14.7%-2.3%15.8%
Rank within sector154 / 264155 / 26499 / 260---
Quartile3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund16%----
Sector14.3%-14.3%-1.4%-0.7%14.2%
Rank within sector107 / 259----
Quartile2nd
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 high117.18
52 week low85.45
Current bid price-
Current offer price-
Current mid price114.54
Region
1Korea18.3%
2Hong Kong17%
3China14.5%
4Others13.3%
5Taiwan11.8%
6Brazil8.7%
7South Africa4.9%
8Mexico4.7%
9Malaysia3.6%
Industry sector
1Financials26.4%
2Information Technology23.7%
3Consumer Discretionary9.9%
4Industrials7.4%
5Materials7.3%
6Energy6.6%
7Consumer Staples5.9%
8Telecommunications Utilities5.4%
9Utilities5%
Asset type
1South Korean Equities18.3%
2Hong Kong Equities17%
3Chinese Equities14.5%
4International Equities13.3%
5Taiwanese Equities11.8%
6Brazilian Equities8.7%
7South African Equities4.9%
8Mexican Equities4.7%
9Malaysian Equities3.6%
Individual holdings
1TENCENT HLDGS LIMITED4.22%
2SAMSUNG ELECTRONICS CO3.57%
3TAIWAN SEMICONDUCTOR MANUFACTURING3.17%
4INDUSTRIAL & COM BK CHNA2.08%
5ALIBABA GROUP HLDG LTD1.41%
6BANCO DO BRASIL1.33%
7NETEASE INC1.33%
8SHINHAN FINANCIAL GROUP1.33%
9NASPERS1.31%
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 Padmanabhan01/07/2015
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 price114.54
Offer price120.27
Mid price-
CurrencyEUR
Price updated26/09/2016
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 price114.54
CurrencyEUR
Price updated26/09/2016
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 price110.93
Offer price116.48
Mid price-
CurrencyEUR
Price updated26/09/2016
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 price110.93
CurrencyEUR
Price updated26/09/2016
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 price1134.64
Offer price1134.64
Mid price-
CurrencyEUR
Price updated26/09/2016
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 price1134.64
CurrencyEUR
Price updated26/09/2016
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 price978.01
CurrencyUSD
Price updated26/09/2016
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 price978.01
Offer price978.01
Mid price-
CurrencyUSD
Price updated26/09/2016
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 price1135.98
Offer price1135.98
Mid price-
CurrencyEUR
Price updated26/09/2016
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 price1135.98
CurrencyEUR
Price updated26/09/2016
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)-
Total expense ratio (TER)-
Bid price1018.22
Offer price1018.22
Mid price-
CurrencyEUR
Price updated26/09/2016
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1018.22
CurrencyEUR
Price updated26/09/2016
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 price1138.91
Offer price1138.91
Mid price-
CurrencyEUR
Price updated26/09/2016
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 price1138.91
CurrencyEUR
Price updated26/09/2016
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 price88.12
Offer price88.12
Mid price-
CurrencyEUR
Price updated26/09/2016
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 price88.12
CurrencyEUR
Price updated26/09/2016
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 price1180.34
Offer price1180.34
Mid price-
CurrencyEUR
Price updated26/09/2016
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 price1180.34
CurrencyEUR
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7LM
Data provided by

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