Fact sheet: Allianz EurConvictEq

Fund information

Fund name
Allianz Europe Conviction Equity A NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Stefano Ghiro
since 01/12/2016
Fund objective
The fund invests primarily in stocks of companies domiciled in Europe (including Turkey and Russia). Its investment objective is to attain capital growth over the long term.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.48 %

1 Year rank in sector

142/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 142.7 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26%
  • UK
    16.4%
  • Germany
    14.3%
  • Italy
    10.8%
  • Switzerland
    8%
  • Financials
    24.32%
  • Industrials
    14.13%
  • Information Technology
    11%
  • Consumer Staples
    10.53%
  • Health Care
    8.92%
  • French Equities
    26%
  • UK Equities
    16.4%
  • German Equities
    14.3%
  • Italian Equities
    10.8%
  • Swiss Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.23 %-2.31 %14.48 %17.76 %48.75 %
Sector-1.66 %-0.63 %16.4 %24.06 %62.25 %
Rank within sector189 / 233183 / 230142 / 224147 / 199140 / 171
Quartile th4 th4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.07 %-4.53 %10.21 %4.11 %19.86 %
Sector10.08 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector145 / 228178 / 217103 / 200118 / 192114 / 174
Quartile th3 rd4 th3 rd3 rd3 rd

Risk statistics

Alpha-3.46
Beta1.16
Sharpe0.2
Volatility14.53
Tracking error3.77
Information ratio-0.62
R-Squared0.95

Price movement

52 week high180.97
52 week low152.88
Current bid price0
Current offer price0
Current mid price174.42

Holdings by region

  • 26% France
  • 16.4% UK
  • 14.3% Germany
  • 10.8% Italy
  • 8% Switzerland
  • 7.5% Others
  • 7.1% Netherlands
  • 4.4% Spain
  • 2.8% Ireland
  • 2.7% Norway

Holdings by sector

  • 24.32% Financials
  • 14.13% Industrials
  • 11% Information Technology
  • 10.53% Consumer Staples
  • 8.92% Health Care
  • 7.7% Telecommunications Utilities
  • 7.19% Consumer Discretionary
  • 6.86% Materials
  • 5.32% Energy
  • 2.84% Utilities

Holdings by asset type

  • 26% French Equities
  • 16.4% UK Equities
  • 14.3% German Equities
  • 10.8% Italian Equities
  • 8% Swiss Equities
  • 7.5% International Equities
  • 7.1% Dutch Equities
  • 4.4% Spanish Equities
  • 2.8% Irish Equities
  • 2.7% Norwegian Equities

Individual holdings

  • 4.23% NOVARTIS AG
  • 3.27% PRUDENTIAL PLC
  • 2.93% SAP SE
  • 2.91% BP
  • 2.84% NESTLE SA
  • 2.82% ENEL SPA
  • 2.79% BHP BILLITON LTD
  • 2.76% ING GROEP N.V.
  • 2.62% SOCIETE GENERALE
  • 2.55% CAPGEMINI SE