Fact sheet: Allianz Best Styl Eurld Eq

Fund information

Fund name
Allianz Best Styles Euroland Equity CT NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Karsten Niemann
since 12/07/2005
Fund objective
The fund concentrates on stock markets in the eurozone. Depending on management's assessment of the market situation, it may utilise differing investment styles or combinations thereof. Its investment objective is to attain capital growth over the long term.
Benchmark
MSCI EMU
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

25.52 %

1 Year rank in sector

7/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 284.3 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31.4%
  • Germany
    29.1%
  • Spain
    10.9%
  • Netherlands
    8.8%
  • Italy
    5.5%
  • Banks
    11.83%
  • Industrials
    10.08%
  • Chemicals
    7.29%
  • Technology
    7.27%
  • Household Goods
    6.92%
  • French Equities
    31.4%
  • German Equities
    29.1%
  • Spanish Equities
    10.9%
  • Dutch Equities
    8.8%
  • Italian Equities
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.25 %7.95 %25.52 %19.62 %59.81 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector14 / 9826 / 967 / 9666 / 8355 / 71
Quartile th1 st2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.16 %1.84 %6.77 %2.14 %22.46 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector15 / 9656 / 8969 / 8345 / 8046 / 72
Quartile th1 st3 rd4 th3 rd3 rd

Risk statistics

Alpha-4.6
Beta1.27
Sharpe0.18
Volatility16.15
Tracking error5.14
Information ratio-0.5
R-Squared0.94

Price movement

52 week high10.28
52 week low8.01
Current bid price0
Current offer price0
Current mid price10.18

Holdings by region

  • 31.4% France
  • 29.1% Germany
  • 10.9% Spain
  • 8.8% Netherlands
  • 5.5% Italy
  • 3.9% Austria
  • 3.4% Belgium
  • 3.1% Others
  • 2.4% Finland
  • 1.5% UK

Holdings by sector

  • 11.83% Banks
  • 10.08% Industrials
  • 7.29% Chemicals
  • 7.27% Technology
  • 6.92% Household Goods
  • 6.69% Automotive
  • 6.1% Insurance
  • 5.87% Health Care
  • 5.73% Utilities
  • 5.13% Oil & Gas

Holdings by asset type

  • 31.4% French Equities
  • 29.1% German Equities
  • 10.9% Spanish Equities
  • 8.8% Dutch Equities
  • 5.5% Italian Equities
  • 3.9% Austrian Equities
  • 3.4% Belgian Equities
  • 3.1% International Equities
  • 2.4% Finnish Equities
  • 1.5% UK Equities

Individual holdings

  • 2.24% TOTAL SA
  • 2.16% ALLIANZ SE
  • 2.03% SIEMENS AG
  • 1.87% BANCO SANTANDER SA
  • 1.71% ING GROEP N.V.
  • 1.65% BNP PARIBAS
  • 1.64% IBERDROLA SA
  • 1.58% KERING SA
  • 1.51% SAP SE
  • 1.48% BANCO BILBAO VIZCAYA ARGENTARIA SA