Fact sheet: Allianz Oriental Inc

Fund information
Fund name
Allianz Oriental Income R GBP
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Stuart Winchestersince 01/02/1994
Fund objective
Ziel der Anlagepolitik ist es, durch eine Anlage der Mittel des Teilfonds an den Aktien- und Rentenmärkten der Region Asien/Pazifik auf langfristige Sicht ein Kapitalwachstum zu erwirtschaften.
Benchmark
  • MSCI AC Asia Pacific Free
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
35.8%
1 Year rank in sector
-
Sector
FO Equity - Asia Pacific inc 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.
1.1%
Fund size
£323m (£337m 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.
115
Top in this sector
Fund name1 Year
Fidelity Pacific43.8%
Matthews Asia Asia Div36.6%
Allianz Oriental Inc35.8%
Robeco Asia-Pacific Eq27%
Goodhart Partners MichnriJpEq26.6%
...more in FO Equity - Asia Pacific inc Japan

Performance snapshot

Holdings snapshot

  • Japan27.8%
    Korea21.8%
    Taiwan13%
    Hong Kong12.1%
    New Zealand8.1%
  • Information Technology32.9%
    Industrials24.1%
    Consumer Discretionary17.1%
    Financials7.9%
    Health Care5.8%
  • Japanese Equities29.6%
    South Korean Equities21.6%
    Taiwanese Equities12.8%
    Hong Kong Equities11.7%
    New Zealand Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%2.7%14.4%35.8%38.6%87.3%
Sector3.3%2.4%7.5%21.5%16%43.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund4.6%23.9%5.1%0.8%21.9%
Sector3.6%7.5%0.5%2.9%10.8%
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.
6.98
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.
0.74
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.
0.45
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%.
13.27
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.
10.27
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.
0.55
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.
0.45
Price movement
52 week high139.62
52 week low95.32
Current bid price139.4
Current offer price139.4
Current mid price-
Region
1Japan27.76%
2Korea21.78%
3Taiwan12.95%
4Hong Kong12.05%
5New Zealand8.05%
6Australia4.87%
7Others4.61%
8China3.62%
9Vietnam2.17%
Industry sector
1Information Technology32.92%
2Industrials24.09%
3Consumer Discretionary17.13%
4Financials7.92%
5Health Care5.79%
6Utilities4.09%
7Basic Materials3.99%
8Consumer Staples2.78%
9Energy0.76%
Asset type
1Japanese Equities29.63%
2South Korean Equities21.62%
3Taiwanese Equities12.82%
4Hong Kong Equities11.66%
5New Zealand Equities7.19%
6Australian Equities5.33%
7International Equities4.05%
8Chinese Equities3.91%
9Asia Pacific Emerging Equities3.79%
Individual holdings
1MAINFREIGHT7.47%
2EO TECHNICS CO.6.83%
3KOH YOUNG TECHNOLOGY INC5.25%
4AIFUL CORP3.29%
5POYA CO3.13%
6SANDS CHINA LTD3.08%
7SONY CORP3.02%
8ASPEED TECHNOLOGY INC2.85%
9AVICHINA INDUSTRY & TECHNOLOGY2.81%
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, durch eine Anlage der Mittel des Teilfonds an den Aktien- und Rentenmärkten der Region Asien/Pazifik auf langfristige Sicht ein Kapitalwachstum zu erwirtschaften.
Benchmark
  • MSCI AC Asia Pacific Free
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Stuart Winchester01/02/1994Stuart joined Allianz Global Investors in 1992 and has been a managing director since 2008. He is responsible for the Hong Kong’s mandates in global equities and balanced funds, and manages the equity portion of the absolute return funds. Beginning in 1994, Stuart has managed Oriental Income, a total return fund investing in the Asia Pacific region that has won numerous performance awards. He graduated with a Master’s Degree in International Management from the American Graduate School of International Management in 1983. Stuart joined Wood Gundy in 1984 and spent six years in Japan before transferring to Indonesia to run an affiliate joint venture merchant bank. Stuart has spent a total of 31 years in Asia and is a CFA charterholder.
Compliance
Transparent for Austrian Tax, CPF Ordinary, Transparent for German Tax, IA Recognised, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Offshore, Peru, Poland, Portugal, Singapore, Slovakia, Slovenia, Taiwan - Province Of China
Allianz Oriental Income A (H-USD) NAV USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price10.69
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHET
Allianz Oriental Income A (H-USD) USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price10.69
Offer price11.22
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHES
Allianz Oriental Income A NAV USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price98.27
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEPT
Allianz Oriental Income A USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price98.27
Offer price103.18
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDT68
Allianz Oriental Income AT EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price181.55
Offer price190.63
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHVV0
Allianz Oriental Income AT NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price181.55
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEPU
Allianz Oriental Income AT NAV SGD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price13.79
CurrencySGD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1R8
Allianz Oriental Income AT NAV USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price107.92
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEPV
Allianz Oriental Income AT SGD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.85%
Bid price13.79
Offer price14.48
Mid price-
CurrencySGD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF1O
Allianz Oriental Income AT USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price107.92
Offer price113.32
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDF59
Allianz Oriental Income Ertrag Asien Pazifik A2 EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price98.75
Offer price103.69
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSQI
Allianz Oriental Income Ertrag Asien Pazifik A2 NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price98.75
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSQH
Allianz Oriental Income I NAV USD
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price102.97
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEPW
Allianz Oriental Income I USD
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price102.97
Offer price102.97
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCAH4
Allianz Oriental Income IT NAV USD
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price118.62
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEPX
Allianz Oriental Income IT USD
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price118.62
Offer price118.62
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCAH3
Allianz Oriental Income P NAV USD
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price102.09
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDF58
Allianz Oriental Income P USD
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price102.09
Offer price102.09
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF0D
Allianz Oriental Income R GBP
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price139.4
Offer price139.4
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPZP
Allianz Oriental Income R NAV GBP
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price139.4
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPZO
Allianz Oriental Income RT EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.16%
Bid price106.78
Offer price106.78
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW3H
Allianz Oriental Income RT NAV EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price106.78
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW3G
Data provided by

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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.