Fact sheet: Allianz German Equity

Fund information
Fund name
Allianz German Equity P GBP
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Matthias Bornsince 21/10/2012
Fund objective
The fund invests primarily in the German stock market. Its investment objective is to attain capital growth over the long term.
Benchmark
  • DAX (Auction)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
8%
1 Year rank in sector
-
Sector
FO Equity - Europe Single Country
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%
Fund size
£771m (£645m 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.
112
Top in this sector
Fund name1 Year
Pictet Russian Equities68.4%
HSBC GIF Russia Equity53.8%
Baring Russia52.4%
Pictet Russia Index48.5%
East Capital Russia30.2%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Germany99.6%
    Austria0.4%
  • Consumer Discretionary23.4%
    Information Technology21.6%
    Health Care17.6%
    Financials11.7%
    Basic Materials10.9%
  • German Equities99.6%
    Austrian Equities0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.5%-1.9%10.5%8%20.7%-
Sector-1%-0.4%2.5%-0.4%14.6%56.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund7.1%13.6%-2.8%28.5%-
Sector3.6%9.2%1.7%17.5%18.4%
Rank within sector-----
Quartile
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.
6.4
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.
0.81
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.
0.5
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%.
13.94
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.
10.47
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.
0.47
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.
0.44
Price movement
52 week high1635.29
52 week low1190.87
Current bid price1480.89
Current offer price1480.89
Current mid price-
Region
1Germany99.57%
2Austria0.43%
Industry sector
1Consumer Discretionary23.38%
2Information Technology21.61%
3Health Care17.61%
4Financials11.65%
5Basic Materials10.91%
6Industrials9.93%
7Consumer Staples4.13%
8Property0.77%
Asset type
1German Equities99.57%
2Austrian Equities0.43%
Individual holdings
1SAP SE9.62%
2INFINEON TECHNOLOGIES AG6.68%
3FRESENIUS SE & CO KGAA5.95%
4CONTINENTAL AG4.78%
5BAYER AG4.75%
6MUNCHENER RUCKVERSICHERUNGS AG4.62%
7MERCK KGAA4.56%
8HENKEL AG & CO KGAA NON.V PRF NPV4.04%
9ALLIANZ SE3.66%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund invests primarily in the German stock market. Its investment objective is to attain capital growth over the long term.
Benchmark
  • DAX (Auction)
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Matthias Born21/10/2012Matthias Born is a Senior Portfolio Manager European equities. He manages growth style portfolios and country funds for German equities. In October 2009, Matthias has been appointed Investment Style Co-Leader Growth and took over responsibility for the Euroland Growth funds. Matthias Born took up managing the flagship fund Concentra in 2007. He also continues to contribute his considerable expertise in German and Austrian stocks to the European & German Mid/Small Cap Team. As a member of this team from 2001-2009, Matthias had successfully managed the Allianz Wachstum Deutschland Fund since 2002, as well as institutional mandates that are invested in European Small Caps. He was also the co-manager for Allianz Nebenwerte Deutschland since 2002. Prior to joining the company, he also worked for the Middle Market Group (Global Corporate Finance) at Dresdner Bank. Matthias holds a master's degree in Business Administration from the University of Würzburg.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Republic Of Korea, Luxembourg, Norway, Offshore, Portugal, Sweden
Allianz German Equity AT (H2CZK) CZK
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price2899.13
Offer price3044.09
Mid price-
CurrencyCZK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0FI
Allianz German Equity AT (H2CZK) NAV CZK
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2899.13
CurrencyCZK
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0FH
Allianz German Equity AT EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price150.5
Offer price158.03
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF3P
Allianz German Equity AT NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price150.5
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF34B
Allianz German Equity IT EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price1561.36
Offer price1561.36
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF2O
Allianz German Equity IT NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price1561.36
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF34C
Allianz German Equity P GBP
Initial charge-
Annual charge0.95%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price1480.89
Offer price1480.89
Mid price-
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF4SW
Allianz German Equity P NAV GBP
Initial charge-
Annual charge0.95%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price1480.89
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEOE
Allianz German Equity W EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price1519.58
Offer price1519.58
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF3Q
Allianz German Equity W NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price1519.58
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF34D
Data provided by

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