Fact sheet: Allianz Korea

Fund information
Fund name
Allianz Korea A NAV USD
Fund manager company
Allianz Gbl Invstr Ireland Ltd
Fund type
No data available.
Fund managers
  • Chris Leungsince 01/03/2014
Fund objective
The fund concentrates on the stocks of companies domiciled in Korea. Its investment objective is to attain capital growth over the long-term.
Benchmark
  • KOREA SE COMPOSITE INDEX
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.6%
1 Year rank in sector
6/11
Sector
FO Equity - Korea
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.
2.25%
Fund size
£19m (£22m 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.
134
Top in this sector
Fund name1 Year
Amundi Equity Korea16.5%
Schroder ISF Korean Eq14.3%
JPM Korea Equity13.9%
KIM Korea Navigator13.6%
Fidelity Korea12.2%
...more in FO Equity - Korea

Performance snapshot

Holdings snapshot

  • Korea100%
  • Industrials25.6%
    Consumer Discretionary21.2%
    Information Technology19.4%
    Financials16.3%
    Consumer Staples8.2%
  • South Korean Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.8%12.2%9.8%9.6%-1.8%2.9%
Sector4.3%8.4%5.8%9.6%-1.9%9.4%
Rank within sector1 / 111 / 111 / 116 / 115 / 108 / 10
Quartile1st1st1st3rd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund10.7%-4.8%-10.3%0.7%7.6%
Sector6.6%-1.2%-9.6%2.9%10.2%
Rank within sector3 / 117 / 114 / 107 / 105 / 10
Quartile2nd3rd2nd3rd2nd
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.
-0.92
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.
-0.01
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%.
13.75
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.
3.86
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.
-0.26
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 high12.98
52 week low10.44
Current bid price-
Current offer price-
Current mid price12.88
Region
1Korea100%
Industry sector
1Industrials25.63%
2Consumer Discretionary21.23%
3Information Technology19.38%
4Financials16.26%
5Consumer Staples8.17%
6Telecommunications Utilities5.18%
7Basic Materials3.6%
8Energy0.56%
Asset type
1South Korean Equities100%
Individual holdings
1SAMSUNG ELECTRONICS CO9.44%
2HYUNDAI DEVELOPMENT CO7.82%
3SK HYNIX INC6.93%
4COWAY CO LTD5.82%
5KT&G CORP5.72%
6SK TELECOM4.87%
7DONGBU INSURANCE4.85%
Management
Fund manager group
Allianz Global Investors
Fund manager company
Allianz Gbl Invstr Ireland Ltd
Fund type
No data available.
Fund objective
The fund concentrates on the stocks of companies domiciled in Korea. Its investment objective is to attain capital growth over the long-term.
Benchmark
  • KOREA SE COMPOSITE INDEX
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Chris Leung01/03/2014
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, United Kingdom, Ireland, Offshore
Allianz Korea A EUR
Initial charge5%
Annual charge2.25%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price11.49
Offer price12.06
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDW08
Allianz Korea A NAV EUR
Initial charge5%
Annual charge2.25%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price11.49
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIDGQ
Allianz Korea A NAV USD
Initial charge5%
Annual charge2.25%
Min single investment£10
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price12.88
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIDGO
Allianz Korea A USD
Initial charge5%
Annual charge2.25%
Min single investment£10
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price12.88
Offer price13.52
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDT18
Allianz Korea AT NAV USD
Initial charge5%
Annual charge2.25%
Min single investment£10
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price72.93
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIDHJ
Allianz Korea AT USD
Initial charge5%
Annual charge2.25%
Min single investment£10
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price72.93
Offer price76.58
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCAG3
Data provided by

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