Fact sheet: Allianz Bt StsGblEq

Fund information

Fund name
Allianz Best Styles Global Equity RT NAV GBP
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Rainer Tafelmayer
since 06/08/2013
Fund objective
The fund concentrates on global equity markets. Exposure to securities from emerging market issuers may not exceed 5 % of fund assets Depending on the market situation, fund management may follow different investment styles when selecting single stocks or may broadly diversify the underlying investment style orientations. The fund's investment objective is to attain capital growth over the longterm.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

10.41 %

1 Year rank in sector

350/482

Sector

FO Equity - International

Yield
-
Fund size

£ 1.5 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.2%
  • Japan
    8.3%
  • Others
    8%
  • France
    6.6%
  • Canada
    4.6%
  • Information Technology
    18.7%
  • Financials
    17.31%
  • Health Care
    13.55%
  • Industrials
    11.36%
  • Consumer Discretionary
    10.73%
  • US Equities
    60.2%
  • Japanese Equities
    8.3%
  • International Equities
    8%
  • French Equities
    6.6%
  • Canadian Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.78 %7.68 %10.41 %51.2 %0 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector309 / 501298 / 497350 / 48243 / 389 /
Quartile th3 rd3 rd3 rd1 st th

Calendar performance

YTD-20182017201620152014
Fund1.49 %11.64 %25.1 %4.54 %0 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector412 / 499335 / 48244 / 438129 / 388 /
Quartile th4 th3 rd1 st2 nd th

Risk statistics

Alpha6.53
Beta0.84
Sharpe0.93
Volatility10.72
Tracking error7.67
Information ratio0.64
R-Squared0.5

Price movement

52 week high155.61
52 week low134.69
Current bid price0
Current offer price0
Current mid price154.15

Holdings by region

  • 60.2% USA
  • 8.3% Japan
  • 8% Others
  • 6.6% France
  • 4.6% Canada
  • 4.2% UK
  • 3.1% Germany
  • 2.1% Switzerland
  • 1.5% Netherlands
  • 1.4% Hong Kong

Holdings by sector

  • 18.7% Information Technology
  • 17.31% Financials
  • 13.55% Health Care
  • 11.36% Industrials
  • 10.73% Consumer Discretionary
  • 6.98% Consumer Staples
  • 5.69% Materials
  • 5.45% Utilities
  • 4.5% Telecommunications Utilities
  • 4.3% Energy

Holdings by asset type

  • 60.2% US Equities
  • 8.3% Japanese Equities
  • 8% International Equities
  • 6.6% French Equities
  • 4.6% Canadian Equities
  • 4.2% UK Equities
  • 3.1% German Equities
  • 2.1% Swiss Equities
  • 1.5% Dutch Equities
  • 1.4% Hong Kong Equities

Individual holdings

  • 2.9% APPLE INC
  • 1.85% MICROSOFT CORP
  • 1.53% JOHNSON & JOHNSON
  • 1.44% JPMORGAN CHASE & CO
  • 1.22% COMCAST CORP(NEW)
  • 1.17% UNITEDHEALTH GROUP INC
  • 1.14% INTEL CORP
  • 1.12% AMAZON.COM INC
  • 1.1% AT&T INC
  • 1.09% MERCK & CO INC(NEW)