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
  • Yuming Pansince 01/10/2013
Fund objective
The investment objective is to provide investors with capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through equity market based investments related to the People’s Republic of China, Hong Kong, Singapore, the Republic of Korea, Taiwan, Thailand, Malaysia or the Philippines. With the objective of achieving additional returns, the Investment Manager may also assume separate risks related to equities by implementing a market neutral long / short equity strategy.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16.7%
1 Year rank in sector
104/179
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 (£78m 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.
118
Top in this sector
Fund name1 Year
TT International Asia Pac Eq49.6%
Old Mutual AnEqIn45.6%
Templeton Asian Gth45.3%
Old Mutual Pac Eq44.8%
Melchior ST Asian Opps39.4%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong27.3%
    Korea21.9%
    China16.4%
    Taiwan12.6%
    India4.9%
  • Information Technology28%
    Financials25.5%
    Consumer Discretionary14.2%
    Telecommunications Utilities7.1%
    Industrials6.8%
  • Hong Kong Equities27.3%
    South Korean Equities21.9%
    Chinese Equities16.4%
    Taiwanese Equities12.6%
    Indian Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%8.1%7.2%16.7%6.6%30.3%
Sector2%7.8%7.8%19.7%16.9%31.3%
Rank within sector41 / 18283 / 182104 / 182104 / 179122 / 15774 / 126
Quartile1st2nd3rd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund14.4%-0.4%-9%4.3%15%
Sector13.5%6.4%-6.8%5.5%3.3%
Rank within sector78 / 182142 / 172115 / 164103 / 15514 / 141
Quartile2nd4th3rd3rd1st
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.
-3.32
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.
1.04
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%.
14.28
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.
4.17
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.
-0.77
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.
0.91
Price movement
52 week high90.24
52 week low74.84
Current bid price-
Current offer price-
Current mid price90.41
Region
1Hong Kong27.3%
2Korea21.9%
3China16.4%
4Taiwan12.6%
5India4.9%
6Thailand4.2%
7Indonesia3.9%
8Singapore3.8%
9Malaysia2.8%
Industry sector
1Information Technology28.04%
2Financials25.45%
3Consumer Discretionary14.15%
4Telecommunications Utilities7.05%
5Industrials6.75%
6Real Estate5.41%
7Health Care4.48%
8Energy3.66%
9Materials2.2%
Asset type
1Hong Kong Equities27.3%
2South Korean Equities21.9%
3Chinese Equities16.4%
4Taiwanese Equities12.6%
5Indian Equities4.9%
6Thai Equities4.2%
7Indonesian Equities3.9%
8Singapore Equities3.8%
9Malaysian Equities2.8%
Individual holdings
1TENCENT HLDGS LIMITED6.13%
2TAIWAN SEMICONDUCTOR CO5.08%
3SAMSUNG ELECTRONICS CO4.74%
4ALIBABA GROUP HLDG LTD3.88%
5SHINHAN FINANCIAL GROUP3.75%
6CHINA MERCHANTS BANK CO LTD3.74%
7LARGAN PRECISION CO LTD3.25%
8ALLIANZ DSCVRY ASIA STRGY-I3.09%
9PING AN INSURANCE(GR)CO OF CHINA3.07%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The investment objective is to provide investors with capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective primarily through equity market based investments related to the People’s Republic of China, Hong Kong, Singapore, the Republic of Korea, Taiwan, Thailand, Malaysia or the Philippines. With the objective of achieving additional returns, the Investment Manager may also assume separate risks related to equities by implementing a market neutral long / short equity strategy.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Yuming Pan01/10/2013Pan 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 price294.32
Offer price309.04
Mid price-
CurrencyEUR
Price updated27/04/2017
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 price294.32
CurrencyEUR
Price updated27/04/2017
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 price90.41
CurrencyUSD
Price updated27/04/2017
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 price90.41
Offer price94.93
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFF0I
Data provided by

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