Fact sheet: Allianz Bt StsGblEq

Fund information

Fund name
Allianz Best Styles Global Equity RT GBP
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
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

19.03 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 1.0 b

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

Top in sector

Holdings snapshot

  • USA
    61.89%
  • Japan
    9.75%
  • UK
    6.44%
  • Others
    5.26%
  • France
    4.88%
  • Information Technology
    18.53%
  • Financials
    17.62%
  • Consumer Discretionary
    13.53%
  • Industrials
    10.93%
  • Health Care
    9.88%
  • US Equities
    60.5%
  • Japanese Equities
    9.9%
  • International Equities
    6.6%
  • UK Equities
    5.5%
  • French Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.76 %4.46 %19.03 %55.25 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.12 %25.1 %4.54 %0 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.11
Beta0.86
Sharpe1.03
Volatility10.72
Tracking error7.36
Information ratio1.08
R-Squared0.54

Price movement

52 week high145.48
52 week low119.12
Current bid price144.37
Current offer price144.37
Current mid price0

Holdings by region

  • 61.89% USA
  • 9.75% Japan
  • 6.44% UK
  • 5.26% Others
  • 4.88% France
  • 4.35% Canada
  • 3.31% Germany
  • 1.53% Switzerland
  • 1.45% Australia
  • 1.15% Spain

Holdings by sector

  • 18.53% Information Technology
  • 17.62% Financials
  • 13.53% Consumer Discretionary
  • 10.93% Industrials
  • 9.88% Health Care
  • 8.01% Consumer Staples
  • 5.89% Materials
  • 4.83% Utilities
  • 4.63% Energy
  • 4.52% Telecommunications Utilities

Holdings by asset type

  • 60.5% US Equities
  • 9.9% Japanese Equities
  • 6.6% International Equities
  • 5.5% UK Equities
  • 5.4% French Equities
  • 4% Canadian Equities
  • 3.6% German Equities
  • 1.6% Swiss Equities
  • 1.5% Spanish Equities
  • 1.4% Australian Equities

Individual holdings

  • 2.36% APPLE INC
  • 1.57% MICROSOFT CORP
  • 1.14% JPMORGAN CHASE & CO
  • 1.12% COMCAST CORP(NEW)
  • 1.1% AMAZON.COM INC
  • 1.01% INTEL CORP
  • 1% AT&T INC
  • 0.99% JOHNSON & JOHNSON
  • 0.95% CISCO SYSTEMS INC
  • 0.94% EXXON MOBIL CORP