Fact sheet: Allianz Oriental Inc

Fund information
Fund name
Allianz Oriental Income AT NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Stuart Winchestersince 01/02/1994
Fund objective
The investment policy is geared towards capital growth in the long term by investing Sub-Fund assets on equity and fixed income markets of the Asia Pacific region.
Benchmark
  • MSCI AC Asia Pacific Free
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.3%
1 Year rank in sector
15/18
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.
1.85%
Fund size
£323m (£293m 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.
113
Top in this sector
Fund name1 Year
Fidelity Pacific29.9%
Matthews Asia Asia Div29.7%
GAM Star Asia Pacific Eq25.3%
Robeco Asia-Pacific Eq25.1%
BlackRock GF Pac Eqty22.6%
...more in FO Equity - Asia Pacific inc Japan

Performance snapshot

Holdings snapshot

  • Japan27.8%
    Korea21.8%
    Taiwan13%
    Hong Kong12.1%
    New Zealand8.1%
  • Information Technology35.4%
    Industrials23.9%
    Consumer Discretionary14.6%
    Financials7.6%
    Health Care5.1%
  • 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
Fund0.9%9.2%3%13.3%12.4%30.3%
Sector0.6%8.7%6.5%19.3%26.6%38.1%
Rank within sector10 / 2010 / 2015 / 1915 / 1814 / 1612 / 14
Quartile2nd2nd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund7.7%2.1%-0.8%-6.1%21.9%
Sector8.2%7.5%0.5%2.9%10.8%
Rank within sector12 / 2015 / 1813 / 1714 / 142 / 14
Quartile3rd4th4th4th1st
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.
-3.24
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.
0.92
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
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%.
12.34
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.
5.67
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.
-0.67
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.
0.79
Price movement
52 week high114.54
52 week low97.23
Current bid price-
Current offer price-
Current mid price113.4
Region
1Japan27.76%
2Korea21.78%
3Taiwan12.95%
4Hong Kong12.05%
5New Zealand8.05%
6Australia4.87%
7Others4.61%
8China3.62%
9Vietnam2.17%
Industry sector
1Information Technology35.36%
2Industrials23.86%
3Consumer Discretionary14.63%
4Financials7.61%
5Health Care5.14%
6Utilities4.69%
7Materials4.29%
8Consumer Staples2.99%
9Energy0.88%
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
1MAINFREIGHT7.93%
2EO TECHNICS CO.7.31%
3KOH YOUNG TECHNOLOGY INC5.62%
4POYA CO3.26%
5AIFUL CORP3.05%
6NISSHA PRINTING CO3%
7HUNEED TECHNOLOGIES2.69%
8AVICHINA INDUSTRY & TECHNOLOGY2.68%
9HUB POWER CO2.65%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The investment policy is geared towards capital growth in the long term by investing Sub-Fund assets on equity and fixed income markets of the Asia Pacific region.
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 price10.97
CurrencyUSD
Price updated23/03/2017
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 price10.97
Offer price11.52
Mid price-
CurrencyUSD
Price updated23/03/2017
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)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price103.26
CurrencyUSD
Price updated23/03/2017
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)1.85%
Total expense ratio (TER)1.85%
Bid price103.26
Offer price108.42
Mid price-
CurrencyUSD
Price updated23/03/2017
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)1.85%
Total expense ratio (TER)1.85%
Bid price187.28
Offer price196.64
Mid price-
CurrencyEUR
Price updated23/03/2017
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)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price187.28
CurrencyEUR
Price updated23/03/2017
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)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price14.18
CurrencySGD
Price updated23/03/2017
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)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price113.4
CurrencyUSD
Price updated23/03/2017
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)1.85%
Total expense ratio (TER)1.85%
Bid price14.18
Offer price14.89
Mid price-
CurrencySGD
Price updated23/03/2017
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)1.85%
Total expense ratio (TER)1.85%
Bid price113.4
Offer price119.07
Mid price-
CurrencyUSD
Price updated23/03/2017
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 price101.96
Offer price107.06
Mid price-
CurrencyEUR
Price updated23/03/2017
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 price101.96
CurrencyEUR
Price updated23/03/2017
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 price108.37
CurrencyUSD
Price updated23/03/2017
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 price108.37
Offer price108.37
Mid price-
CurrencyUSD
Price updated23/03/2017
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 price124.85
CurrencyUSD
Price updated23/03/2017
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 price124.85
Offer price124.85
Mid price-
CurrencyUSD
Price updated23/03/2017
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)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price107.44
CurrencyUSD
Price updated23/03/2017
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)1%
Total expense ratio (TER)1%
Bid price107.44
Offer price107.44
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF0D
Allianz Oriental Income RT EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price110.36
Offer price110.36
Mid price-
CurrencyEUR
Price updated23/03/2017
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)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price110.36
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW3G
Data provided by

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