Fact sheet: Allianz Global Sust

Fund information
Fund name
Allianz Global Sustainability A USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Paul Schofieldsince 29/09/2011
Fund objective
The investment policy is geared towards long-term capital growth by investing Sub-Fund assets in a global selection of companies with sustainable business practices. With the objective of achieving additional returns, the Investment Manager may also assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. The currency management strategies adopted to achieve additional returns include exploitation of the market inefficiencies (resulting from the participation in the market of actors which are not aiming at maximising returns, e.g. central banks) and of the low correlation between the currency markets and other markets by, for example, aiming at identifying trends in the evolutions of the currency markets, or exploiting interest rate differentials between different currencies. By applying these active currency management strategies, there is a possibility to create added value for the investors even when the equity markets in which the Sub-Fund is focused are in a downturn.
Benchmark
  • DJ Sustainability World Index TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.4%
1 Year rank in sector
56/69
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.
1.85%
Fund size
£243m (£191m 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.
100
Top in this sector
Fund name1 Year
Alquity Latin America49%
Impax Environmental Markets47%
Schroder ISFQEPGblESG45.9%
Sparinvest Ethical Gbl Val43.8%
Dimensional Gbl SustnbltyCrEq42.2%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA43.9%
    Germany12.5%
    UK12.1%
    Switzerland7%
    Japan5.7%
  • Information Technology24.2%
    Financials18.8%
    Consumer Staples12.9%
    Industrials12.4%
    Health Care11.6%
  • US Equities43.9%
    German Equities12.5%
    UK Equities12.1%
    Swiss Equities7%
    Japanese Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%2%3.2%13.4%5.8%53%
Sector1.8%4.8%6.9%19.7%20%53.1%
Rank within sector36 / 7960 / 7759 / 7656 / 6950 / 5933 / 46
Quartile2nd4th4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.6%2.2%1.4%0.5%26.3%
Sector1.8%8%3.2%7.3%18.4%
Rank within sector42 / 7954 / 6944 / 6250 / 5913 / 49
Quartile3rd4th3rd4th2nd
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.
-3.84
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.
0.92
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%.
12.35
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.
6.88
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.
-0.65
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.
0.69
Price movement
52 week high24.86
52 week low20.59
Current bid price24.22
Current offer price25.43
Current mid price-
Region
1USA43.93%
2Germany12.47%
3UK12.09%
4Switzerland7%
5Japan5.68%
6Others4.87%
7Spain4.76%
8Sweden3.59%
9France3.53%
Industry sector
1Information Technology24.16%
2Financials18.82%
3Consumer Staples12.85%
4Industrials12.35%
5Health Care11.57%
6Consumer Discretionary9.75%
7Energy5.72%
8Basic Materials3.47%
9Telecommunications Utilities1.31%
Asset type
1US Equities43.93%
2German Equities12.47%
3UK Equities12.09%
4Swiss Equities7%
5Japanese Equities5.68%
6International Equities4.87%
7Spanish Equities4.76%
8Swedish Equities3.59%
9French Equities3.53%
Individual holdings
1MICROSOFT CORP6.7%
2ALLIANZ SE3.03%
3SAP SE2.91%
4ROCHE HLDG AG2.63%
5VISA INC2.58%
6NESTLE SA2.54%
7UNILEVER NV2.43%
8DAIKIN INDUSTRIES2.4%
9INDUSTRIA DE DISENO TEXTIL SA2.26%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The investment policy is geared towards long-term capital growth by investing Sub-Fund assets in a global selection of companies with sustainable business practices. With the objective of achieving additional returns, the Investment Manager may also assume separate foreign currency risks with regard to currencies of OECD member states, even if the Sub-Fund does not include any assets denominated in these respective currencies. The currency management strategies adopted to achieve additional returns include exploitation of the market inefficiencies (resulting from the participation in the market of actors which are not aiming at maximising returns, e.g. central banks) and of the low correlation between the currency markets and other markets by, for example, aiming at identifying trends in the evolutions of the currency markets, or exploiting interest rate differentials between different currencies. By applying these active currency management strategies, there is a possibility to create added value for the investors even when the equity markets in which the Sub-Fund is focused are in a downturn.
Benchmark
  • DJ Sustainability World Index TR
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Paul Schofield29/09/2011Paul 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 German Tax, SRS, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Germany, Spain, France, United Kingdom, Greece, Hong Kong, Ireland, Iceland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Allianz Global Sustainability A 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 price23.4
Offer price24.57
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDW99
Allianz Global Sustainability A 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 price23.4
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEPA
Allianz Global Sustainability A NAV USD
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 price24.22
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEPB
Allianz Global Sustainability A USD
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 price24.22
Offer price25.43
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDT90
Allianz Global Sustainability CT EUR
Initial charge2%
Annual charge2.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.6%
Bid price14.24
Offer price14.52
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeATZ3
Allianz Global Sustainability CT NAV EUR
Initial charge2%
Annual charge2.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price14.24
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEPC
Allianz Global Sustainability F EUR
Initial charge-
Annual charge0.43%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.44%
Bid price1074.96
Offer price1074.96
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1ZQ
Allianz Global Sustainability F NAV EUR
Initial charge-
Annual charge0.43%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.44%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price1074.96
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1ZP
Allianz Global Sustainability P EUR
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.04%
Bid price1135.83
Offer price1135.83
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9UK
Allianz Global Sustainability P NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price1135.83
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9UJ
Allianz Global Sustainability RT EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price107.28
Offer price107.28
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT0T
Allianz Global Sustainability RT NAV EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price107.28
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT0U
Allianz Global Sustainability WT GBP
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)0.65%
Bid price1140.2
Offer price1140.2
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEACW
Allianz Global Sustainability WT NAV GBP
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)0.65%
Bid price-
Offer price-
Mid price1140.2
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEACX
Data provided by

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