Fact sheet: Allianz Global Equity

Fund information
Fund name
Allianz Global Equity AT USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Lucy MacDonaldsince 31/10/2001
Fund objective
The fund invests primarily in global equity markets. Its investment objective is to attain capital growth over the long term.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.6%
1 Year rank in sector
290/478
Sector
FO Equity - International
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.
1.81%
Fund size
£129m (£120m last year)
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk45.6%
Heptagon Kprnk GblAlCpEq41.5%
RWC Global Horizon37.3%
T. Rowe Price GblFcsGrEq36.9%
SKAGEN Focus34.9%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA62.5%
    Switzerland9.5%
    Germany7.8%
    Hong Kong4.7%
    Japan4.5%
  • Information Technology27.9%
    Financials17.8%
    Health Care15.7%
    Industrials14.5%
    Consumer Discretionary9.2%
  • US Equities62.5%
    Swiss Equities9.5%
    German Equities7.8%
    Hong Kong Equities4.7%
    Japanese Equities4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%6.6%4.9%13.6%10.3%41.5%
Sector0.2%4.5%7.9%15.6%20.9%49.1%
Rank within sector182 / 512102 / 508383 / 497290 / 478293 / 391197 / 291
Quartile2nd1st4th3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.8%1.3%-1.2%2.6%27.7%
Sector4.8%7.9%0.7%6%21.3%
Rank within sector104 / 507386 / 469283 / 418261 / 37574 / 330
Quartile1st4th3rd3rd1st
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.
-4.44
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.
1.19
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%.
11.68
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.
4.54
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.
-0.78
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 high13.16
52 week low11.25
Current bid price12.96
Current offer price13.61
Current mid price-
Region
1USA62.48%
2Switzerland9.52%
3Germany7.78%
4Hong Kong4.74%
5Japan4.5%
6UK4.37%
7Spain2.6%
8Sweden1.79%
9France1.3%
Industry sector
1Information Technology27.92%
2Financials17.84%
3Health Care15.65%
4Industrials14.5%
5Consumer Discretionary9.19%
6Consumer Staples6.81%
7Materials4.61%
8Energy2.44%
9Telecommunications Utilities1.03%
Asset type
1US Equities62.48%
2Swiss Equities9.52%
3German Equities7.78%
4Hong Kong Equities4.74%
5Japanese Equities4.5%
6UK Equities4.37%
7Spanish Equities2.6%
8Swedish Equities1.79%
9French Equities1.3%
Individual holdings
1MICROSOFT CORP4.23%
2ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD4.13%
3UNITEDHEALTH GROUP INC3.71%
4MICROCHIP TECHNOLOGY2.81%
5PRICELINE GROUP INC (THE)2.79%
6UBS AG2.56%
7AMERICAN EXPRESS CO2.53%
8AMADEUS IT GROUP SA2.41%
9ROCHE HLDG AG2.39%
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 global equity markets. Its investment objective is to attain capital growth over the long term.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Lucy MacDonald31/10/2001Lucy is the Chief Investment Officer of Global Equities. The Global Equity team is responsible for international mandates from clients around the world. Lucy is a member of the European Management Committee. Lucy joined RCM in 2001 from Baring Asset Management, where she was a director and senior portfolio manager. Lucy graduated from Bristol University, and is an Associate of the Society of Investment Professionals (ASIP).
Compliance
Transparent for Austrian Tax, Transparent for German Tax, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, 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 Equity AT EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price11.32
Offer price11.89
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDF41
Allianz Global Equity AT NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price11.32
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEOR
Allianz Global Equity AT NAV USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price12.96
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEOS
Allianz Global Equity AT USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.81%
Bid price12.96
Offer price13.61
Mid price-
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDF40
Allianz Global Equity CT EUR
Initial charge2%
Annual charge2.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.56%
Bid price13.82
Offer price14.1
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeATZ0
Allianz Global Equity CT NAV EUR
Initial charge2%
Annual charge2.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.56%
Bid price-
Offer price-
Mid price13.82
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEOT
Allianz Global Equity IT (H-EUR) EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price20.64
Offer price20.64
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFAX0
Allianz Global Equity IT (H-EUR) NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price20.64
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEOV
Allianz Global Equity IT EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.92%
Bid price15.8
Offer price15.8
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeATY9
Allianz Global 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)0.92%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price15.8
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEOU
Allianz Global Equity IT NAV USD
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)-
Bid price-
Offer price-
Mid price1044.04
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0UE
Allianz Global Equity IT USD
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)-
Bid price1044.04
Offer price1044.04
Mid price-
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0UD
Allianz Global Equity IT8 (H-EUR) 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)0.92%
Bid price1073.77
Offer price1073.77
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0QC
Allianz Global Equity IT8 (H-EUR) 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)0.92%
Bid price-
Offer price-
Mid price1073.77
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0QB
Allianz Global Equity WT EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.64%
Bid price1478.44
Offer price1478.44
Mid price-
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFI5X
Allianz Global Equity WT NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price1478.44
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFI5Y
Allianz Global Equity YT (H-GBP) GBP
Initial charge-
Annual charge0.56%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price50.26
Offer price50.26
Mid price-
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNSWR
Allianz Global Equity YT (H-GBP) NAV GBP
Initial charge-
Annual charge0.56%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.26
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNSWS
Data provided by

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