Fact sheet: Allianz Thailand Equity

Fund information
Fund name
Allianz Thailand Equity A NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Ho Yin Pongsince 01/04/2011
Fund objective
The fund concentrates on the stocks of companies domiciled in Thailand. Its investment objective is to attain capital growth over the long-term.
Benchmark
  • Thailand Set
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.6%
1 Year rank in sector
25/29
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
£168m (£172m 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.
114
Top in this sector
Fund name1 Year
Schroder ISF HK Eq32.7%
Manulife Dragon Growth32.1%
JPMorgan SAR Hong Kong31.2%
First State Hong Kong Gth30.5%
Fidelity Taiwan30.4%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Thailand98.5%
    Singapore1.6%
  • Energy14.9%
    Consumer Staples12.4%
    Industrials12.3%
    Consumer Discretionary11.9%
    Others9.2%
  • Thai Equities98.4%
    Singapore Equities1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%4.3%10.3%18.6%10%51.6%
Sector2.9%5.6%12.8%22.2%8.8%39.1%
Rank within sector26 / 2923 / 2925 / 2925 / 2917 / 2811 / 27
Quartile4th4th4th4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.9%16.3%-17.3%17.6%-5.4%
Sector13%7.7%-11.1%7.7%0.8%
Rank within sector29 / 297 / 2921 / 298 / 2817 / 27
Quartile4th1st3rd2nd3rd
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.
-0.04
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.
0.71
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%.
12.14
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.
9.09
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.
-0.11
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.
0.53
Price movement
52 week high43.51
52 week low37.31
Current bid price-
Current offer price-
Current mid price43.51
Region
1Thailand98.45%
2Singapore1.55%
Industry sector
1Energy14.9%
2Consumer Staples12.4%
3Industrials12.3%
4Consumer Discretionary11.9%
5Others9.2%
6Real Estate9.2%
7Financials9%
8Information Technology7.9%
9Telecommunications Utilities7.5%
Asset type
1Thai Equities98.39%
2Singapore Equities1.61%
Individual holdings
1ADVANCED INFO SERVICE PUBLIC CO7.32%
2CP All PCL (Thailand) Foreign - Equity6.36%
3PTT PUBLIC CO6.27%
4SIAM CEMENT CO5.06%
5CENTRAL PATTANA PUBLIC CO4.72%
6GLOW ENERGY3.92%
7VGI GLOBAL MEDIA PCL3.52%
8DYNASTY CERAMIC CO3.41%
9KASIKORNBANK3.41%
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 Thailand. Its investment objective is to attain capital growth over the long-term.
Benchmark
  • Thailand Set
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ho Yin Pong01/04/2011Ho 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 Swiss Tax, Transparent for German Tax, Reporting Fund Status, SRS, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Switzerland, Chile, Germany, Finland, United Kingdom, Hong Kong, Italy, Republic Of Korea, Luxembourg, Macau, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Allianz Thailand 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 price587.62
Offer price617
Mid price-
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEVX8
Allianz Thailand 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 price582.31
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEQN
Allianz Thailand Equity A NAV USD
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 price43.51
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDF57
Allianz Thailand Equity A USD
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 price43.25
Offer price45.41
Mid price-
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF0H
Allianz Thailand Equity IT JPY
Initial charge-
Annual charge1.08%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price234753.55
Offer price234753.55
Mid price-
CurrencyJPY
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7FV
Allianz Thailand Equity IT NAV JPY
Initial charge-
Annual charge1.08%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price234753.55
CurrencyJPY
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7DG
Allianz Thailand Equity IT NAV USD
Initial charge-
Annual charge1.28%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price53.63
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEQO
Allianz Thailand Equity IT USD
Initial charge-
Annual charge1.28%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.29%
Bid price53.81
Offer price53.81
Mid price-
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD844
Data provided by

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