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 10/10/2008
Fund objective
The fund concentrates on the stocks of companies domiciled in Indonesia. Its investment objective is to attain capital growth over the long-term.
Benchmark
  • Jakarta Composite Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
20.1%
1 Year rank in sector
23/29
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 (£115m 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.
157
Top in this sector
Fund name1 Year
Fidelity Taiwan33.5%
Schroder ISF HK Eq33.2%
Manulife Dragon Growth32.5%
JPM Taiwan31.7%
Schroder ISF Taiwan Eq30%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Indonesia100%
  • Financials20%
    Consumer Discretionary20%
    Industrials13.3%
    Consumer Staples12.2%
    Telecommunications Utilities12.2%
  • Indonesian Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%7.2%10.1%20.1%-8.3%-10.1%
Sector3.3%5.4%12.2%22.2%8.5%37.1%
Rank within sector22 / 2910 / 2924 / 2923 / 2927 / 2827 / 27
Quartile4th2nd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund9.9%11.9%-24.4%21.5%-23.3%
Sector12.4%7.7%-11.1%7.7%0.8%
Rank within sector24 / 2914 / 2928 / 295 / 2825 / 27
Quartile4th2nd4th1st4th
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.
-3.7
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.
1.03
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%.
20.76
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.
16.09
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.
-0.3
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.
0.38
Price movement
52 week high5.87
52 week low4.8
Current bid price-
Current offer price-
Current mid price5.79
Region
1Indonesia100%
Industry sector
1Financials20.04%
2Consumer Discretionary19.95%
3Industrials13.26%
4Consumer Staples12.24%
5Telecommunications Utilities12.21%
6Real Estate10.02%
7Energy6.15%
8Health Care3.8%
9Materials2.33%
Asset type
1Indonesian Equities100%
Individual holdings
1BANK CENTRAL ASIA9.09%
2TELEKOMUNIKASI INDONESIA(PERSERO)8.13%
3ASTRA INTERNATIONAL6.95%
4UNITED TRACTORS5.03%
5MITRA ADIPERKASA TBK PT4.08%
6ARWANA CITRAMULIA3.8%
7KAWASAN INDUSTRI JABABEKA3.54%
8UNILEVER INDONESIA3.49%
9TIGA PILAR SEJAHTERA FOOD TBK3.44%
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 Indonesia. Its investment objective is to attain capital growth over the long-term.
Benchmark
  • Jakarta Composite Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ho Yin Pong10/10/2008Ho 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)2.29%
Total expense ratio (TER)2.29%
Bid price377.39
Offer price396.26
Mid price-
CurrencyEUR
Price updated22/05/2017
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)2.29%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price377.39
CurrencyEUR
Price updated22/05/2017
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 price5.79
CurrencyUSD
Price updated22/05/2017
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 price5.79
Offer price6.08
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDF52
Data provided by

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