Fact sheet: Allianz Indonesia Equity

Fund information
Fund name
Allianz Indonesia Equity A NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Ho Yin Pongsince 09/10/2008
Fund objective
Ziel der Anlagepolitik ist es, auf langfristige Sicht Kapitalwachstum zu erzielen. Sein Anlageziel wird der Teilfonds in erster Linie durch Investitionen an den Aktienmärkten Indonesiens zu erreichen versuchen.
Benchmark
  • Jakarta Composite Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.3%
1 Year rank in sector
9/33
Sector
FO Equity - Asia Pacific Single Country
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.
2.3%
Fund size
£109m (£67m 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.
164
Top in this sector
Fund name1 Year
JPMorgan Thailand23.8%
Templeton Thailand22.8%
Dragon Vietnam Equity UCITS20.8%
Fidelity Indonesia19.9%
PXP Vietnam Emerging Equity18.5%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Indonesia100%
  • Financials20.3%
    Consumer Discretionary20%
    Consumer Staples14.4%
    Industrials12.8%
    Property11.8%
  • Indonesian Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.8%-6.1%3.1%17.3%3.5%-13.9%
Sector-1.8%-4.2%4.1%10.4%4.7%28.8%
Rank within sector28 / 3226 / 3320 / 339 / 3318 / 3128 / 29
Quartile4th4th3rd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund14.2%-24.4%21.5%-23.3%6.3%
Sector10.3%-11.1%7.7%0.8%24.7%
Rank within sector15 / 3332 / 335 / 3128 / 3028 / 29
Quartile2nd4th1st4th4th
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.
-0.15
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.
1.09
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.
-0.01
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%.
21.64
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.
16.51
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.
-0.09
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.
0.4
Price movement
52 week high5.87
52 week low4.41
Current bid price-
Current offer price-
Current mid price5.38
Region
1Indonesia100%
Industry sector
1Financials20.34%
2Consumer Discretionary20.03%
3Consumer Staples14.36%
4Industrials12.79%
5Property11.78%
6Telecommunications Utilities10.2%
7Energy4.8%
8Health Care3.08%
9Basic Materials2.61%
Asset type
1Indonesian Equities100%
Individual holdings
1TELEKOMUNIKASI INDONESIA(PERSERO)9.09%
2BANK CENTRAL ASIA7.69%
3ASTRA INTERNATIONAL6.44%
4HANJAYA MANDALA SAMPOERNA5.32%
5UNITED TRACTORS4.67%
6MITRA ADIPERKASA TBK PT4.64%
7UNILEVER INDONESIA3.89%
8KAWASAN INDUSTRI JABABEKA3.75%
9BANK MANDIRI(PERSERO)3.67%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
Ziel der Anlagepolitik ist es, auf langfristige Sicht Kapitalwachstum zu erzielen. Sein Anlageziel wird der Teilfonds in erster Linie durch Investitionen an den Aktienmärkten Indonesiens zu erreichen versuchen.
Benchmark
  • Jakarta Composite Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ho Yin Pong09/10/2008Ho Yin Pong joined the firm in 2000 and is currently the lead portfolio manager with responsibilities for India, Indonesia and Thailand equity portfolios. Ho Yin joined the group as a Portfolio Analyst. He initially worked in the quantitative area, where he was involved in developing and applying stock screening tools, building model portfolios and developing the performance measurement methodology, before progressing on to portfolio-related duties for regional institutional accounts. Ho Yin attained an M.A. degree in Statistics and Finance from Columbia University.
Compliance
Transparent for German Tax, Reporting Fund Status, SRS, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Hong Kong, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Offshore, Singapore, Taiwan - Province Of China
Allianz Indonesia Equity A EUR
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price362.57
Offer price380.7
Mid price-
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEVX6
Allianz Indonesia Equity A NAV EUR
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price362.57
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEPM
Allianz Indonesia Equity A NAV USD
Initial charge5%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price5.38
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEPN
Allianz Indonesia Equity A USD
Initial charge5%
Annual charge2.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price5.38
Offer price5.65
Mid price-
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDF52
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.