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

11.34 %

1 Year rank in sector

161/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 47.4 m

FE Risk score

107

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
    29.98%
  • Consumer Discretionary
    16.38%
  • Materials
    14.23%
  • Financials
    13.22%
  • Information Technology
    9.3%
  • 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
Fund2.82 %5.58 %11.34 %30.38 %0 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector74 / 23573 / 231161 / 22446 / 198 /
Quartile th2 nd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund11.54 %-6.87 %19.94 %0 %0 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector58 / 230205 / 21923 / 200 / /
Quartile th2 nd4 th1 st th th

Risk statistics

Alpha1.89
Beta1.08
Sharpe0.34
Volatility14.49
Tracking error5.54
Information ratio0.39
R-Squared0.86

Price movement

52 week high1314.52
52 week low1084.27
Current bid price0
Current offer price0
Current mid price1297.48

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

  • 29.98% Industrials
  • 16.38% Consumer Discretionary
  • 14.23% Materials
  • 13.22% Financials
  • 9.3% Information Technology
  • 7.4% Health Care
  • 2.55% Consumer Staples
  • 2.46% Energy
  • 1.75% Telecommunications Utilities
  • 1.47% Utilities

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

  • 2.95% DSV
  • 2.63% UNITED INTERNET AG
  • 2.59% SCOR SE
  • 2.45% MONCLER SPA
  • 2.44% CLARIANT
  • 2.39% ST JAMES`S PLACE PLC
  • 2.38% TELEPERFORMANCE
  • 2.3% DCC
  • 2.29% BOLIDEN AB
  • 2.27% HELLA KGAA HUECK & CO