Fact sheet: Allianz Tiger

Fund information
Fund name
Allianz Tiger A NAV USD
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Raymond Chansince 30/09/2013
  • Pan Yu Mingsince 30/09/2013
Fund objective
The fund concentrates on stocks of companies that are domiciled in China, Hong Kong, Singapore, South Korea, Taiwan, Thailand, the Philippines or Malaysia or that derive a predominate portion of their revenue or profits from there. The fund also utilizes a long / short equity strategy which seeks to enhance returns irrespective of broad equity market conditions. The fund’s investment objective is to attain capital growth over the long-term.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-1%
1 Year rank in sector
159/175
Sector
FO Equity - Asia Pacific ex 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.
2.26%
Fund size
£92m (£85m 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.
121
Top in this sector
Fund name1 Year
Templeton Asian Gth36.5%
TT International Asia Pac Eq35.8%
Old Mutual AnEqIn33%
Old Mutual Pac Eq32%
Old Mutual AnEqIn31.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong22.2%
    Korea19.1%
    China17.7%
    Taiwan8.9%
    India8.4%
  • Information Technology21.7%
    Financials18.6%
    Consumer Discretionary12.4%
    Telecommunications Utilities11.5%
    Industrials8.2%
  • Hong Kong Equities22.2%
    South Korean Equities19.1%
    Chinese Equities17.7%
    Taiwanese Equities8.9%
    Indian Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.4%-5.3%5.5%-1%-1.3%23.1%
Sector-3.1%-2.3%8.1%6.6%5.5%26.6%
Rank within sector94 / 184145 / 184123 / 183159 / 175102 / 15375 / 121
Quartile3rd4th3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.1%-9%4.3%15%14.7%
Sector8%-6.8%5.5%3.3%19.7%
Rank within sector145 / 175118 / 167102 / 15613 / 141107 / 120
Quartile4th3rd3rd1st4th
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.
-0.8
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
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%.
14.3
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.
5.38
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.
-0.17
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.
0.86
Price movement
52 week high89.13
52 week low69.53
Current bid price-
Current offer price-
Current mid price81.88
Region
1Hong Kong22.22%
2Korea19.1%
3China17.73%
4Taiwan8.93%
5India8.4%
6Thailand7.02%
7Indonesia6.31%
8Singapore4.74%
9Philippines3.08%
Industry sector
1Information Technology21.74%
2Financials18.63%
3Consumer Discretionary12.36%
4Telecommunications Utilities11.46%
5Industrials8.19%
6Consumer Staples6.87%
7Property6%
8Health Care4.37%
9Utilities4.07%
Asset type
1Hong Kong Equities22.22%
2South Korean Equities19.1%
3Chinese Equities17.73%
4Taiwanese Equities8.93%
5Indian Equities8.4%
6Thai Equities7.02%
7Indonesian Equities6.31%
8Singapore Equities4.74%
9Philippine Equities3.08%
Individual holdings
1TENCENT HLDGS LIMITED4.89%
2PING AN INSURANCE(GR)CO OF CHINA4.39%
3SAMSUNG ELECTRONICS CO3.7%
4AIA GROUP LTD3.65%
5CHINA UNICOM(HONG KONG)LTD3.53%
6ALLIANZ DSCVRY ASIA STRGY-I3.22%
7TELEKOMUNIKASI INDONESIA(PERSERO)2.99%
8CENTRAL PATTANA PUBLIC CO2.95%
9ALIBABA GROUP HLDG LTD2.93%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund concentrates on stocks of companies that are domiciled in China, Hong Kong, Singapore, South Korea, Taiwan, Thailand, the Philippines or Malaysia or that derive a predominate portion of their revenue or profits from there. The fund also utilizes a long / short equity strategy which seeks to enhance returns irrespective of broad equity market conditions. The fund’s investment objective is to attain capital growth over the long-term.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Raymond Chan30/09/2013Raymond Chan was born in Hong Kong in 1965 and attended the University of Durham, where he obtained his Bachelors degree in Economics. He gained an MA in Finance and Investment from the University of Exeter in 1989. Raymond has been a fund manager for almost 20 years and is a Chartered Financial Analyst. He started his career in with Sun Hung Kai and Co and moved into investment management in 1990 with Ivory & Sime Asia. Raymond is currently chief investment officer, Asia and Pacific with RCM-Allianz Global Investors in Hong Kong and is chairman of the Balanced Investment Committee. He manages the ARCM Asia Pacific fund and ARCM Korea fund where he uses a bottom up approach to investing and also manages the ARCM High Dividend Asia fund. Outside of fund management, Raymond enjoys tennis as a way of relaxing.
Pan Yu Ming30/09/2013Pan Yu Ming is currently a senior portfolio manager, with responsibilities for Far East ex Japan portfolios. He is also a member of the regional equity portfolio management team. He joined the group as an analyst in 1999, covering Thailand and the utilities/energy sector. He then became the lead portfolio manager for the Singapore balanced funds, as well as the Singapore country fund and the Malaysia country fund in the Singapore office. His last position with us was the Portfolio Manager in the Hong Kong office responsible for the Allianz Greater China Dynamic Fund and the Allianz China A-Shares Fund. He also co-managed the Allianz Little Dragons Fund and the Allianz Emerging Asia Equity Fund. He left the group in 2010 and rejoins in 2013. Prior to re-joining us, he was the lead manager of the Greater China Absolute Return hedge fund, and managed the research process for CSOP Asset Management, Hong Kong. He graduated with a Bachelor of Business in 1997 and received a Master of Business in 1999, both from Nanyang Technological University. He has also completed the examination by the Association of Chartered Certified Accountants (UK) in 2000, and received his CFA charter in 2003.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Germany, France, United Kingdom, Hong Kong, Hungary, Republic Of Korea, Luxembourg, Macau, Netherlands, Offshore, Singapore, Taiwan - Province Of China
Allianz Tiger A EUR
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.26%
Bid price273.19
Offer price286.85
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDWF7
Allianz Tiger A NAV EUR
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price273.19
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEQP
Allianz Tiger A NAV USD
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price81.88
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDF65
Allianz Tiger A USD
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.26%
Bid price81.88
Offer price85.97
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF0I
Data provided by

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