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 investment objective is geared towards long-term capital growth by investing in a portfolio of Asia-Pacific (excluding Japan) equity markets securities, with a potential dividend yield above the market average.
Benchmark
No data available.
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
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
£138m (£111m last year)
Top in this sector
Fund name1 Year
TT International Asia Pac Eq50.8%
Fidelity Asn Spec Sits45%
Matthews Asia Pacific Tiger44.4%
Veritas Asian44.3%
Hermes AsexJap Eq44.2%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong30.1%
    Australia25.6%
    Korea10.6%
    China9.8%
    Taiwan8.1%
  • Financials30.6%
    Telecommunications Utilities19.8%
    Utilities14.6%
    Industrials14.4%
    Consumer Discretionary5.9%
  • Hong Kong Equities30.1%
    Australian Equities25.6%
    South Korean Equities10.6%
    Chinese Equities9.8%
    Taiwanese Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%7.5%7.9%---
Sector2.1%12%13.3%17.2%12.6%43.2%
Rank within sector146 / 179151 / 179159 / 178---
Quartile4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector13.1%-6.8%5.5%3.3%19.7%
Rank within sector-----
Quartile
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 high8.6
52 week low7.17
Current bid price-
Current offer price-
Current mid price8.46
Region
1Hong Kong30.1%
2Australia25.6%
3Korea10.6%
4China9.8%
5Taiwan8.1%
6Thailand4.7%
7Singapore3.6%
8New Zealand3.4%
9Malaysia2%
Industry sector
1Financials30.6%
2Telecommunications Utilities19.8%
3Utilities14.6%
4Industrials14.4%
5Consumer Discretionary5.9%
6Information Technology5.9%
7Materials3.6%
8Consumer Staples2.3%
9Health Care1.6%
Asset type
1Hong Kong Equities30.1%
2Australian Equities25.6%
3South Korean Equities10.6%
4Chinese Equities9.8%
5Taiwanese Equities8.1%
6Thai Equities4.7%
7Singapore Equities3.6%
8New Zealand Equities3.4%
9International Equities2%
Individual holdings
1POWER ASSETS HLDGS LTD2.84%
2TAIWAN SEMICONDUCTOR MANUFACTURING2.74%
3QBE INSURANCE GROUP2.71%
4CHALLENGER LTD2.61%
5SPARK INFRASTRUCTURE GROUP2.57%
6PCCW2.56%
7INDUSTRIAL & COM BK CHNA2.37%
8CHINA CONSTRUCTION BANK2.36%
9SPOTLESS GROUP HLDGS LTD2.3%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The investment objective is geared towards long-term capital growth by investing in a portfolio of Asia-Pacific (excluding Japan) equity markets securities, with a potential dividend yield above the market average.
Benchmark
No data available.
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)-
Bid price121.82
Offer price127.91
Mid price-
CurrencyEUR
Price updated23/09/2016
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)-
Bid price-
Offer price-
Mid price121.82
CurrencyEUR
Price updated23/09/2016
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)-
Bid price10.55
Offer price11.08
Mid price-
CurrencyEUR
Price updated23/09/2016
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)-
Bid price-
Offer price-
Mid price10.55
CurrencyEUR
Price updated23/09/2016
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)-
Bid price-
Offer price-
Mid price8.46
CurrencyUSD
Price updated23/09/2016
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)-
Bid price8.46
Offer price8.88
Mid price-
CurrencyUSD
Price updated23/09/2016
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)-
Bid price-
Offer price-
Mid price441.8
CurrencyPLN
Price updated23/09/2016
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)-
Bid price441.8
Offer price463.89
Mid price-
CurrencyPLN
Price updated23/09/2016
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)-
Bid price106
Offer price111.3
Mid price-
CurrencyEUR
Price updated23/09/2016
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)-
Bid price-
Offer price-
Mid price106
CurrencyEUR
Price updated23/09/2016
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)-
Bid price939.02
Offer price939.02
Mid price-
CurrencyEUR
Price updated23/09/2016
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)-
Bid price-
Offer price-
Mid price939.02
CurrencyEUR
Price updated23/09/2016
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)-
Bid price148.39
Offer price148.39
Mid price-
CurrencyEUR
Price updated23/09/2016
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)-
Bid price-
Offer price-
Mid price148.39
CurrencyEUR
Price updated23/09/2016
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)-
Bid price-
Offer price-
Mid price1126.93
CurrencyUSD
Price updated23/09/2016
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)-
Bid price1126.93
Offer price1126.93
Mid price-
CurrencyUSD
Price updated23/09/2016
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)-
Bid price816.84
Offer price816.84
Mid price-
CurrencyEUR
Price updated23/09/2016
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)-
Bid price-
Offer price-
Mid price816.84
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4CB
Data provided by

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