Fact sheet: Allianz India Equity

Fund information
Fund name
Allianz India Equity I NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Ho Yin Pongsince 17/12/2008
Fund objective
The fund concentrates on the stocks of companies domiciled in the Indian subcontinent, in particular in India, Pakistan, Sri Lanka or Bangladesh. Its investment objective is to attain capital growth over the long-term.
Benchmark
  • MSCI India Total Return
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-1.1%
1 Year rank in sector
47/47
Sector
FO Equity - India
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.
1.29%
Fund size
£21m (£38m 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.
117
Top in this sector
Fund name1 Year
Kotak India Mid Cap41%
Gateway to India39.4%
Baring India36.4%
GS India Eq Pfl36.3%
Franklin India36.2%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India100%
  • Health Care18.8%
    Financials18.1%
    Industrials15.6%
    Consumer Discretionary14.6%
    Basic Materials11.8%
  • Indian Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%5.8%7%-1.1%42.3%34.4%
Sector3%13.9%18.9%14.1%63%48.9%
Rank within sector37 / 4747 / 4846 / 4747 / 4741 / 4433 / 36
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.3%-4.1%33.2%-6.4%26.3%
Sector12.5%-1.8%34.7%-6.4%21.2%
Rank within sector46 / 4741 / 4731 / 4428 / 4314 / 38
Quartile4th4th3rd3rd2nd
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.
-2.64
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.
0.97
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.
0.83
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%.
17.34
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.
4.86
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.
0.92
Price movement
52 week high1226.65
52 week low986.69
Current bid price-
Current offer price-
Current mid price1158.84
Region
1India100%
Industry sector
1Health Care18.83%
2Financials18.12%
3Industrials15.63%
4Consumer Discretionary14.62%
5Basic Materials11.79%
6Information Technology8.46%
7Consumer Staples7.45%
8Utilities3.91%
9Property1.19%
Asset type
1Indian Equities100%
Individual holdings
1SUN PHARMACEUTICALS INDUSTRIES6.47%
2SUN PHARMACEUTICALS INDUSTRIES6.47%
3HOUSING DEVELOPMENT FINANCE CORP5.57%
4HOUSING DEVELOPMENT FINANCE CORP5.57%
5HDFC BANK4.89%
6MAHINDRA & MAHINDRA4.63%
7MAHINDRA & MAHINDRA4.63%
8LUPIN4.56%
9LUPIN4.56%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund concentrates on the stocks of companies domiciled in the Indian subcontinent, in particular in India, Pakistan, Sri Lanka or Bangladesh. Its investment objective is to attain capital growth over the long-term.
Benchmark
  • MSCI India Total Return
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Ho Yin Pong17/12/2008Ho Yin's main focus is the Indian market and the recommendation of Indian stocks for the regional portfolios. Ho Yin joined RCM in November 2000 as a Portfolio Analyst. He initially worked in the quantitative area, which involved developing and applying stock screening tools, building model portfolios and developing our performance measurement methodology, before progressing on to portfolio-related duties for regional institutional accounts.Ho Yin holds an MA degree in Statistics and Finance from Columbia University.
Compliance
Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Switzerland, Germany, France, United Kingdom, Hong Kong, Republic Of Korea, Luxembourg, Macau, Netherlands, Offshore, Singapore
Allianz India Equity I NAV USD
Initial charge-
Annual charge1.28%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price1158.84
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEPL
Allianz India Equity I USD
Initial charge-
Annual charge1.28%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.29%
Bid price1158.84
Offer price1158.84
Mid price-
CurrencyUSD
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI1C3
Data provided by

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