Fact sheet: Allianz Global Intell Cap

Fund information
Fund name
Allianz Global Intellectual Capital A NAV EUR
Fund manager company
Allianz Gbl Invstr Ireland Ltd
Fund type
Unit Trust
Fund manager
  • Steve Berexasince 01/02/2008
Fund objective
The fund invests primarily in global equity markets striving to build a concentrated portfolio with a focus on stock selection. The fund also can invest in selective convertible and warrant bonds. Its investment objective is to attain capital growth over the long term.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
20%
1 Year rank in sector
107/476
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.
2.05%
Fund size
£133m (£85m 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.
108
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk43.1%
RWC Global Horizon38.6%
T. Rowe Price GblFcsGrEq37.6%
SKAGEN Focus36.5%
Heptagon Kprnk GblAlCpEq36.2%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA68.2%
    Germany8%
    France5.7%
    UK5%
    Japan3.8%
  • Software22.4%
    Banks7.7%
    Capital Goods7.4%
    Basic Materials7.3%
    Biotechnology/Medical6.5%
  • US Equities68.2%
    German Equities8%
    French Equities5.7%
    UK Equities5%
    Japanese Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.8%2.1%8.1%20%48.9%115.7%
Sector-0.1%4.6%7.3%15%20.9%50.7%
Rank within sector508 / 511422 / 508184 / 498107 / 47651 / 3876 / 289
Quartile4th4th2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.1%12.4%11.2%23.8%37%
Sector4.9%7.9%0.7%6%21.3%
Rank within sector402 / 507113 / 46843 / 41610 / 37311 / 328
Quartile4th1st1st1st1st
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.
6.13
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.
1.42
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.
0.75
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%.
15.02
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.
8.39
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.
0.97
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.
0.76
Price movement
52 week high94.46
52 week low74.47
Current bid price-
Current offer price-
Current mid price90.84
Region
1USA68.2%
2Germany8%
3France5.7%
4UK5%
5Japan3.8%
6China2.5%
7Korea2.3%
8Others1.6%
9Switzerland1.5%
Industry sector
1Software22.39%
2Banks7.68%
3Capital Goods7.42%
4Basic Materials7.25%
5Biotechnology/Medical6.48%
6Trade6.11%
7Property5.52%
8Media5.46%
9Transport5.46%
Asset type
1US Equities68.2%
2German Equities8%
3French Equities5.7%
4UK Equities5%
5Japanese Equities3.8%
6Chinese Equities2.5%
7South Korean Equities2.3%
8International Equities1.6%
9Swiss Equities1.5%
Individual holdings
1MOBILEYE NV4.06%
2CITIGROUP INC3.11%
3SLM SOLUTIONS GROUP AG2.83%
4BANK OF AMERICA CORP2.72%
5JPMORGAN CHASE & CO2.51%
6TESLA INC2.38%
7BHP BILLITON LTD2.14%
8COMCAST CORP(NEW)2.13%
9FREEPORT-MCMORAN INC2.13%
Management
Fund manager group
Allianz Global Investors
Fund manager company
Allianz Gbl Invstr Ireland Ltd
Fund type
Unit Trust
Fund objective
The fund invests primarily in global equity markets striving to build a concentrated portfolio with a focus on stock selection. The fund also can invest in selective convertible and warrant bonds. Its investment objective is to attain capital growth over the long term.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Steve Berexa01/02/2008Mr. Berexa is a senior portfolio manager and managing director with Allianz Global Investors, which he joined in 1997. He is the global head of research, encompassing equity, credit, GrassrootsSM, and environment, sustainability and governance research. Mr. Berexa is responsible for a number of investment systems, including Chatter implementation for investment collaboration. He also lead-manages a number of thematic fund offerings. Previously, Mr. Berexa was US director of research and head of the US tech team. He has 26 years of experience in the investment industry. Before joining the firm, Mr. Berexa worked at Prudential in a private placement unit, with responsibilities for the subordinated debt of renewable energy projects as well as credit and LBOs. Before that, he was a tech analyst at Chancellor/LGT Asset Management. Mr. Berexa has a B.S.E.E. and an M.B.A. from Duke University, where he studied electrical engineering and computer science and was awarded an Angier B. Duke scholarship. He is a CFA charterholder.
Compliance
Transparent for Swiss Tax, Transparent for German Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Ireland, Offshore
Allianz Global Intellectual Capital A EUR
Initial charge5%
Annual charge2.05%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price90.84
Offer price95.38
Mid price-
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDT10
Allianz Global Intellectual Capital A NAV EUR
Initial charge5%
Annual charge2.05%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price90.84
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIDGR
Allianz Global Intellectual Capital WT EUR
Initial charge-
Annual charge0.73%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.71%
Bid price1236.22
Offer price1236.22
Mid price-
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0KA
Allianz Global Intellectual Capital WT NAV EUR
Initial charge-
Annual charge0.73%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price1236.22
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0JZ
Data provided by

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