Fact sheet: Allianz Continental European

Fund information

Fund name
Allianz Continental European C
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OIC
Fund manager
Marcus Morris-Eyton
since 01/05/2017
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

Quick stats

1 Year return

34.88 %

1 Year rank in sector

59/98

Sector

UT Europe Excluding UK

Yield

0.85

Fund size

£ 140.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    27.5%
  • Switzerland
    15.4%
  • France
    15.2%
  • Sweden
    13.6%
  • Denmark
    12.6%
  • Technology
    25.8%
  • Industrials
    21.3%
  • Consumer Goods
    20.9%
  • Health Care
    16.3%
  • Financials
    6.7%
  • German Equities
    27.5%
  • Swiss Equities
    15.4%
  • French Equities
    15.2%
  • Swedish Equities
    13.6%
  • Danish Equities
    12.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %20.19 %33.92 %59.78 %121.56 %
Sector1.27 %15.9 %35.37 %43.41 %123.72 %
Rank within sector59 / 1037 / 10059 / 988 / 8740 / 78
Quartile th3 rd1 st3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund18.55 %12.3 %17.62 %0.84 %15.51 %
Sector15.11 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector10 / 10183 / 977 / 9030 / 8678 / 79
Quartile th1 st4 th1 st2 nd4 th

Risk statistics

Alpha4.26
Beta0.97
Sharpe1.06
Volatility11.49
Tracking error4.05
Information ratio0.94
R-Squared0.87

Price movement

52 week high210.9
52 week low156.14
Current bid price0
Current offer price0
Current mid price208.02

Holdings by region

  • 27.5% Germany
  • 15.4% Switzerland
  • 15.2% France
  • 13.6% Sweden
  • 12.6% Denmark
  • 5.3% Spain
  • 4.5% Netherlands
  • 3.6% Belgium
  • 2.4% Italy

Holdings by sector

  • 25.8% Technology
  • 21.3% Industrials
  • 20.9% Consumer Goods
  • 16.3% Health Care
  • 6.7% Financials
  • 5.1% Basic Materials
  • 3.9% Consumer Services

Holdings by asset type

  • 27.5% German Equities
  • 15.4% Swiss Equities
  • 15.2% French Equities
  • 13.6% Swedish Equities
  • 12.6% Danish Equities
  • 5.3% Spanish Equities
  • 4.5% Dutch Equities
  • 3.6% Belgian Equities
  • 2.4% Italian Equities

Individual holdings

  • 6.31% SAP SE
  • 4.71% INFINEON TECHNOLOGIES AG
  • 3.92% NOVO-NORDISK AS
  • 3.71% COMPAGNIE FINANCIERE RICHEMONT SA
  • 3.53% DSV
  • 3.38% HEXAGON AB
  • 3.24% FRESENIUS SE & CO KGAA
  • 3.21% ROCHE HLDG AG
  • 3.19% UNILEVER NV
  • 2.98% AMADEUS IT GROUP SA