Fact sheet: Allianz Global EcoTrends

Fund information
Fund name
Allianz Global EcoTrends CT NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Paul Schofieldsince 30/06/2016
Fund objective
Ziel der Anlagepolitik ist es, auf langfristige Sicht Kapitalwachstum durch weltweites Engagement in Unternehmen, die zumindest auch in den Sektoren „Ökologische Energie“, „Umweltschutz“ und „Sauberes Wasser“ tätig sind, zu erwirtschaften. Zudem kann der Investmentmanager mit dem Ziel der Zusatzertragserzielung separate Fremdwährungsrisiken in Bezug auf Währungen von OECD-Mitgliedstaaten übernehmen, und zwar auch dann, wenn sich im Teilfonds keine auf die entsprechenden Währungen lautenden Vermögensgegenstände befinden.
Benchmark
  • FTSE ET 50
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
0.4%
1 Year rank in sector
54/68
Sector
FO Equity - Ethical
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.
2.85%
Fund size
£121m (£120m 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.
114
Top in this sector
Fund name1 Year
Alquity Latin America35.4%
Impax Environmental Markets34.8%
Sparinvest Ethical Gbl Val31.9%
Schroder ISFQEPGblESG30.2%
Dimensional Gbl SustnbltyCrEq28.4%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA55.4%
    UK11.1%
    France7.1%
    Hong Kong7%
    Others5.3%
  • Industrials53.5%
    Utilities15.9%
    Information Technology12.7%
    Consumer Discretionary9.9%
    Basic Materials6.1%
  • US Equities55.4%
    UK Equities11.1%
    French Equities7.1%
    Hong Kong Equities7%
    International Equities5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.2%-0.1%3.4%0.4%7.4%38.7%
Sector2.5%0.6%5.5%5.7%20.1%54.3%
Rank within sector12 / 7746 / 7751 / 7454 / 6851 / 5841 / 47
Quartile1st3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.6%-0.5%3.3%26.3%5.5%
Sector6%3.2%7.3%18.4%10.5%
Rank within sector54 / 6849 / 6143 / 5813 / 5045 / 47
Quartile4th4th3rd2nd4th
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.
-4.84
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.
1.28
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
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%.
15.19
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.
6.27
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.
-0.6
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.
0.87
Price movement
52 week high75.41
52 week low61.34
Current bid price-
Current offer price-
Current mid price75.02
Region
1USA55.43%
2UK11.06%
3France7.14%
4Hong Kong7.04%
5Others5.33%
6Germany3.81%
7Portugal3.44%
8China2.65%
9Japan2.25%
Industry sector
1Industrials53.51%
2Utilities15.94%
3Information Technology12.68%
4Consumer Discretionary9.92%
5Basic Materials6.1%
6Health Care1.85%
Asset type
1US Equities55.43%
2UK Equities11.06%
3French Equities7.14%
4Hong Kong Equities7.04%
5International Equities5.33%
6German Equities3.81%
7Portuguese Equities3.44%
8Chinese Equities2.65%
9Japanese Equities2.25%
Individual holdings
1XYLEM INC6.72%
2SPIRAX-SARCO ENGINEERING4.62%
3TESLA MOTORS INC4.45%
4ACUITY BRANDS INC3.36%
5EDP RENOVAVEIS SA3.29%
6TENNECO INC3.21%
7BUREAU VERITAS3.1%
8TRIMBLE NAVIGATION2.85%
9HEXCEL CORP2.75%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
Ziel der Anlagepolitik ist es, auf langfristige Sicht Kapitalwachstum durch weltweites Engagement in Unternehmen, die zumindest auch in den Sektoren „Ökologische Energie“, „Umweltschutz“ und „Sauberes Wasser“ tätig sind, zu erwirtschaften. Zudem kann der Investmentmanager mit dem Ziel der Zusatzertragserzielung separate Fremdwährungsrisiken in Bezug auf Währungen von OECD-Mitgliedstaaten übernehmen, und zwar auch dann, wenn sich im Teilfonds keine auf die entsprechenden Währungen lautenden Vermögensgegenstände befinden.
Benchmark
  • FTSE ET 50
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Paul Schofield30/06/2016Paul Schofield joined Allianz Global Investors in 1998 and has over 19 years’ experience in the asset management industry. He is the lead portfolio manager for AllianzGI’s flagship Global Sustainability Strategy and has been involved in the management of the strategy since 2001. Paul is a member of the AllianzGI Global Equity team who are responsible for collectively managing over £4bn of Global Equity portfolios for our clients, and in addition to our Sustainability mandates, Paul is also responsible for managing High Alpha mandates to customised benchmarks. Paul holds a bachelor’s degree in Finance and is a member of the AllianzGI ESG Research Council.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, 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, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden
Allianz Global EcoTrends A EUR
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price98.7
Offer price103.64
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK272
Allianz Global EcoTrends A NAV EUR
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price98.7
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEON
Allianz Global EcoTrends CT EUR
Initial charge2%
Annual charge2.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)2.85%
Bid price75.02
Offer price76.52
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeATX3
Allianz Global EcoTrends CT NAV EUR
Initial charge2%
Annual charge2.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)2.85%
Bid price-
Offer price-
Mid price75.02
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEOP
Allianz Global EcoTrends I GBP
Initial charge-
Annual charge1.08%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price1576.5
Offer price1576.5
Mid price-
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0N1R
Allianz Global EcoTrends I NAV GBP
Initial charge-
Annual charge1.08%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price1576.5
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEOQ
Data provided by

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