Fact sheet: Allianz Eu Mid Cap Eq

Fund information

Fund name
Allianz Europe Mid Cap Equity I NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Bjoern Mehrmann
since 01/09/2016
Fund objective
The investment policy is geared towards long-term capital growth by investing Sub-Fund assets in European equity markets, with the focus on midsized companies (“Mid Caps”).
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.22 %

1 Year rank in sector

150/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 47.4 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.59%
  • UK
    16.78%
  • France
    15.54%
  • Others
    8.01%
  • Sweden
    7.83%
  • Industrials
    31.59%
  • Consumer Discretionary
    16.89%
  • Materials
    13.9%
  • Financials
    13.63%
  • Information Technology
    8.25%
  • German Equities
    19.59%
  • UK Equities
    16.78%
  • French Equities
    15.54%
  • International Equities
    8.01%
  • Swedish Equities
    7.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.49 %6.35 %11.58 %26.84 %0 %
Sector-1.56 %7.35 %13.97 %19.76 %68.85 %
Rank within sector97 / 234106 / 229150 / 22452 / 197 /
Quartile th2 nd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.54 %-6.87 %19.94 %0 %0 %
Sector8.35 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector90 / 229205 / 21923 / 201 / /
Quartile th2 nd4 th1 st th th

Risk statistics

Alpha1.63
Beta1.09
Sharpe0.31
Volatility14.58
Tracking error5.6
Information ratio0.34
R-Squared0.86

Price movement

52 week high1314.52
52 week low1084.27
Current bid price0
Current offer price0
Current mid price1262.61

Holdings by region

  • 19.59% Germany
  • 16.78% UK
  • 15.54% France
  • 8.01% Others
  • 7.83% Sweden
  • 7.55% Switzerland
  • 7.51% Italy
  • 6.55% Denmark
  • 6.08% Ireland
  • 4.57% Spain

Holdings by sector

  • 31.59% Industrials
  • 16.89% Consumer Discretionary
  • 13.9% Materials
  • 13.63% Financials
  • 8.25% Information Technology
  • 7.97% Health Care
  • 2.64% Consumer Staples
  • 2.6% Energy
  • 1.27% Telecommunications Utilities
  • 1.25% Real Estate

Holdings by asset type

  • 19.59% German Equities
  • 16.78% UK Equities
  • 15.54% French Equities
  • 8.01% International Equities
  • 7.83% Swedish Equities
  • 7.55% Swiss Equities
  • 7.51% Italian Equities
  • 6.55% Danish Equities
  • 6.08% Irish Equities
  • 4.57% Spanish Equities

Individual holdings

  • 3.25% DSV
  • 2.58% SCOR SE
  • 2.56% ST JAMES`S PLACE PLC
  • 2.54% UNITED INTERNET AG
  • 2.44% TRELLEBORG AB
  • 2.4% DCC
  • 2.34% TELEPERFORMANCE
  • 2.13% MONCLER SPA
  • 2.13% STORA ENSO OYJ
  • 2.11% HELLA KGAA HUECK & CO