Fact sheet: Allianz Eastern Eur Eq

Fund information

Fund name
Allianz Eastern Europe Equity A EUR
Fund company manager
Allianz Gbl Invstr Ireland Ltd
Fund type
SIB
Fund manager(s)
Alexandra Richter
since 01/05/2003
Fund objective
The fund concentrates on the stocks of companies domiciled in Eastern Europe or that have significant business operations there. Its investment objective is to attain capital growth over the long-term.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.01 %

1 Year rank in sector

10/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 43.7 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Poland
    37.7%
  • Russia
    33.8%
  • Hungary
    13.4%
  • Romania
    5.7%
  • Czech Republic
    2.4%
  • Financials
    44.7%
  • Energy
    20.99%
  • Materials
    8.6%
  • Consumer Discretionary
    6.51%
  • Consumer Staples
    6.24%
  • Polish Equities
    37.7%
  • Russian Equities
    33.8%
  • Hungarian Equities
    13.4%
  • European Emerging Equities
    5.7%
  • Czech Republic Equities
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.01 %6.86 %22.01 %15.52 %8.2 %
Sector1.1 %8.39 %19.98 %18.68 %3.87 %
Rank within sector10 / 2815 / 2810 / 2821 / 2814 / 28
Quartile th2 nd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.2 %24.36 %-6.18 %-20.46 %2.14 %
Sector11.24 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector15 / 2817 / 2822 / 2814 / 285 / 28
Quartile th3 rd3 rd4 th2 nd1 st

Risk statistics

Alpha-1.48
Beta0.98
Sharpe-0
Volatility16.34
Tracking error5.46
Information ratio-0.31
R-Squared0.89

Price movement

52 week high90.46
52 week low71.46
Current bid price89.54
Current offer price94.02
Current mid price0

Holdings by region

  • 37.7% Poland
  • 33.8% Russia
  • 13.4% Hungary
  • 5.7% Romania
  • 2.4% Czech Republic
  • 2% USA
  • 1.7% Austria
  • 1.5% Others
  • 1% Portugal
  • 0.8% Switzerland

Holdings by sector

  • 44.7% Financials
  • 20.99% Energy
  • 8.6% Materials
  • 6.51% Consumer Discretionary
  • 6.24% Consumer Staples
  • 4.31% Information Technology
  • 2.9% Industrials
  • 2.84% Health Care
  • 1.43% Telecommunications Utilities
  • 0.95% Real Estate

Holdings by asset type

  • 37.7% Polish Equities
  • 33.8% Russian Equities
  • 13.4% Hungarian Equities
  • 5.7% European Emerging Equities
  • 2.4% Czech Republic Equities
  • 2% US Equities
  • 1.7% Austrian Equities
  • 1.5% International Equities
  • 1% Portuguese Equities
  • 0.8% Swiss Equities

Individual holdings

  • 8.09% OTP BANK
  • 6.8% BANK PEKAO SA
  • 6.36% SBERBANK OF RUSSIA
  • 5.47% LUKOIL OAO
  • 4.47% BANK ZACHODNI WBK
  • 4.45% KRUK SA
  • 3.77% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 3.67% MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR
  • 3.48% NOVATEK PAO