Fact sheet: Allianz Continental European

Fund information

Fund name
Allianz Continental European C
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
Fund manager(s)
Marcus Morris-Eyton
since 01/06/2017
Thorsten Winkelmann
since 01/10/2010
Martin Hermann
since 01/06/2017
Fund objective
The Fund aims to provide investors with long term capital growth by investing in a diversified portfolio of investments in Continental European companies, predominantly focussing on larger capital stocks.
Benchmark
S&P Europe ex UK LargeMidCap Growth
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.46 %

1 Year rank in sector

57/96

Sector

UT Europe Excluding UK

Yield

0.9

Fund size

£ 145.7 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    26.3%
  • Switzerland
    13.7%
  • France
    13.5%
  • Denmark
    12%
  • Sweden
    11.8%
  • Industrials
    26%
  • Technology
    23.7%
  • Consumer Goods
    20.8%
  • Health Care
    13.9%
  • Consumer Services
    6.3%
  • German Equities
    26.3%
  • Swiss Equities
    13.7%
  • French Equities
    13.5%
  • Danish Equities
    12%
  • Swedish Equities
    11.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.72 %13.31 %18.46 %78.16 %97.4 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector60 / 10080 / 9857 / 969 / 8632 / 77
Quartile th3 rd4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund21.89 %12.3 %17.62 %0.84 %15.51 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector13 / 9780 / 937 / 8729 / 8476 / 77
Quartile th1 st4 th1 st2 nd4 th

Risk statistics

Alpha4.09
Beta0.98
Sharpe1.34
Volatility11.17
Tracking error4.03
Information ratio0.91
R-Squared0.87

Price movement

52 week high215.68
52 week low161.6
Current bid price0
Current offer price0
Current mid price213.88

Holdings by region

  • 26.3% Germany
  • 13.7% Switzerland
  • 13.5% France
  • 12% Denmark
  • 11.8% Sweden
  • 6.9% Ireland
  • 5.1% Spain
  • 4.3% Others
  • 3.6% Netherlands
  • 2.8% Belgium

Holdings by sector

  • 26% Industrials
  • 23.7% Technology
  • 20.8% Consumer Goods
  • 13.9% Health Care
  • 6.3% Consumer Services
  • 6% Financials
  • 3.3% Basic Materials

Holdings by asset type

  • 26.3% German Equities
  • 13.7% Swiss Equities
  • 13.5% French Equities
  • 12% Danish Equities
  • 11.8% Swedish Equities
  • 6.9% Irish Equities
  • 5.1% Spanish Equities
  • 4.3% International Equities
  • 3.6% Dutch Equities
  • 2.8% Belgian Equities

Individual holdings

  • 5.61% SAP SE
  • 4.42% INFINEON TECHNOLOGIES AG
  • 3.92% NOVO-NORDISK AS
  • 3.54% CIE FINANCIER TRADITION
  • 3.53% DSV
  • 3.2% FRESENIUS SE & CO KGAA
  • 3.01% UNILEVER NV
  • 2.85% ATLAS COPCO AB
  • 2.83% ASML HOLDING NV
  • 2.82% AMADEUS IT GROUP SA