Fact sheet: Allianz HiDivAsPacEq

Fund information
Fund name
Allianz High Dividend Asia Pacific Equity AM NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Ian Leesince 07/01/2016
Fund objective
The fund invests primarily in the stocks of companies in the Asian-Pacific region (excluding Japan). Its investment objective is to attain long-term returns enhanced by dividends.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
10.6%
1 Year rank in sector
145/178
Sector
FO Equity - Asia Pacific ex Japan
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.
2.1%
Fund size
£137m (£130m last year)
Top in this sector
Fund name1 Year
TT International Asia Pac Eq44.4%
Templeton Asian Gth42.7%
Old Mutual AnEqIn40.5%
Old Mutual Pac Eq39.3%
Fidelity Asn Spec Sits34.9%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia28.5%
    Hong Kong26.5%
    Korea12.9%
    China10.2%
    Taiwan8.5%
  • Financials33.6%
    Telecommunications Utilities12%
    Industrials10.7%
    Utilities10%
    Information Technology8.3%
  • Australian Equities28.5%
    Hong Kong Equities26.5%
    South Korean Equities12.9%
    Chinese Equities10.2%
    Taiwanese Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%5.7%5.7%10.6%--
Sector0.5%7.3%5.2%16.8%14.5%30.6%
Rank within sector137 / 181138 / 18170 / 181145 / 178--
Quartile4th4th2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund10%----
Sector12%6.4%-6.8%5.5%3.3%
Rank within sector139 / 181----
Quartile4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high8.69
52 week low7.72
Current bid price-
Current offer price-
Current mid price8.57
Region
1Australia28.48%
2Hong Kong26.53%
3Korea12.94%
4China10.21%
5Taiwan8.47%
6Singapore4.32%
7UK3.16%
8New Zealand3.06%
9Others1.49%
Industry sector
1Financials33.61%
2Telecommunications Utilities11.99%
3Industrials10.67%
4Utilities10.02%
5Information Technology8.33%
6Energy6.51%
7Materials5.54%
8Consumer Discretionary4.89%
9Real Estate4.43%
Asset type
1Australian Equities28.48%
2Hong Kong Equities26.53%
3South Korean Equities12.94%
4Chinese Equities10.21%
5Taiwanese Equities8.47%
6Singapore Equities4.32%
7UK Equities3.16%
8New Zealand Equities3.06%
9International Equities1.49%
Individual holdings
1HSBC HLDGS3.25%
2QBE INSURANCE GROUP3.15%
3TAIWAN SEMICONDUCTOR MANUFACTURING2.72%
4SANTOS2.45%
5INDUSTRIAL & COM BK CHINA2.43%
6CHINA CONSTRUCTION BANK2.34%
7INCITEC PIVOT2.23%
8BOC HONG KONG(HLDGS)2.13%
9AGL ENERGY1.99%
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 stocks of companies in the Asian-Pacific region (excluding Japan). Its investment objective is to attain long-term returns enhanced by dividends.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Ian Lee07/01/2016Ian is the lead portfolio manager of the High Dividend Asia Yield strategy, and he also contributes to the Hong Kong Balanced and MPF funds. His investment experience began in 1996 with Bank of Scotland Financial Service Div. Edinburgh. Then at BARRA International, Ian became a Risk Consultant on the Equity Portfolio Management system and transferred to Hong Kong in 1997. Ian joined Dresdner RCM in April 2000. He attained a B.A. (Hons.) Economics from Heriot-Watt University in Edinburgh, Scotland. Ian is a CFA charterholder.
Compliance
Transparent for German Tax, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, France, United Kingdom, Hong Kong, Italy, Luxembourg, Offshore, Poland, Singapore, Taiwan - Province Of China
Allianz High Dividend Asia Pacific Equity 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 price129.07
Offer price135.52
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4BS
Allianz High Dividend Asia Pacific Equity 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 price129.07
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4BR
Allianz High Dividend Asia Pacific Equity AM 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 price11.15
Offer price11.71
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4BU
Allianz High Dividend Asia Pacific Equity AM 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 price11.15
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4BT
Allianz High Dividend Asia Pacific Equity AM NAV USD
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 price8.57
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4BV
Allianz High Dividend Asia Pacific Equity AM USD
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 price8.57
Offer price9
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4BW
Allianz High Dividend Asia Pacific Equity AT (H2-PLN) NAV PLN
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)2.11%
Bid price-
Offer price-
Mid price460.69
CurrencyPLN
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7JN
Allianz High Dividend Asia Pacific Equity AT (H2-PLN) PLN
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)2.11%
Bid price460.69
Offer price483.72
Mid price-
CurrencyPLN
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7JO
Allianz High Dividend Asia Pacific Equity AT 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)2.08%
Bid price113.77
Offer price119.46
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA6N
Allianz High Dividend Asia Pacific Equity AT 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)2.08%
Bid price-
Offer price-
Mid price113.77
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEA6M
Allianz High Dividend Asia Pacific Equity I (H-EUR) EUR
Initial charge-
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price954.09
Offer price954.09
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4BY
Allianz High Dividend Asia Pacific Equity I (H-EUR) NAV EUR
Initial charge-
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price954.09
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4BX
Allianz High Dividend Asia Pacific Equity I EUR
Initial charge-
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price156.69
Offer price156.69
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4CA
Allianz High Dividend Asia Pacific Equity I NAV EUR
Initial charge-
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price156.69
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4BZ
Allianz High Dividend Asia Pacific Equity IT NAV USD
Initial charge-
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price1184.16
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7LQ
Allianz High Dividend Asia Pacific Equity IT USD
Initial charge-
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price1184.16
Offer price1184.16
Mid price-
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7LR
Allianz High Dividend Asia Pacific Equity W (H-EUR) EUR
Initial charge-
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.71%
Bid price829.55
Offer price829.55
Mid price-
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4CC
Allianz High Dividend Asia Pacific Equity W (H-EUR) NAV EUR
Initial charge-
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price829.55
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4CB
Data provided by

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