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

0.46 %

1 Year rank in sector

154/217

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 139.8 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.6%
  • UK
    18.1%
  • Germany
    15.7%
  • Italy
    10.5%
  • Others
    8.3%
  • Financials
    17.8%
  • Consumer Staples
    13.4%
  • Consumer Discretionary
    12.6%
  • Information Technology
    12.3%
  • Industrials
    10.2%
  • French Equities
    23.6%
  • UK Equities
    18.1%
  • German Equities
    15.7%
  • Italian Equities
    10.5%
  • International Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.59 %0.85 %0.46 %-1.11 %28.85 %
Sector-0.71 %2.27 %3.3 %6.84 %38.6 %
Rank within sector182 / 233153 / 226154 / 217166 / 197132 / 172
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.98 %9.47 %-4.53 %10.21 %4.11 %
Sector0.39 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector144 / 225134 / 211163 / 20298 / 186113 / 178
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-2.83
Beta1.17
Sharpe-0.01
Volatility13.23
Tracking error3.4
Information ratio-0.76
R-Squared0.95

Price movement

52 week high181.91
52 week low164.36
Current bid price0
Current offer price0
Current mid price172.99

Holdings by region

  • 23.6% France
  • 18.1% UK
  • 15.7% Germany
  • 10.5% Italy
  • 8.3% Others
  • 6.3% Netherlands
  • 6.2% Switzerland
  • 4.4% Spain
  • 3.5% Ireland
  • 3.4% Australia

Holdings by sector

  • 17.8% Financials
  • 13.4% Consumer Staples
  • 12.6% Consumer Discretionary
  • 12.3% Information Technology
  • 10.2% Industrials
  • 9.4% Materials
  • 7.9% Energy
  • 7.1% Health Care
  • 5.9% Telecommunications Utilities
  • 3.4% Utilities

Holdings by asset type

  • 23.6% French Equities
  • 18.1% UK Equities
  • 15.7% German Equities
  • 10.5% Italian Equities
  • 8.3% International Equities
  • 6.3% Dutch Equities
  • 6.2% Swiss Equities
  • 4.4% Spanish Equities
  • 3.5% Irish Equities
  • 3.4% Australian Equities

Individual holdings

  • 4.19% BP
  • 3.71% NOVARTIS AG
  • 3.54% SAP SE
  • 3.29% BHP BILLITON LTD
  • 3.05% CAPGEMINI SE
  • 2.82% PRUDENTIAL PLC
  • 2.8% INFORMA PLC
  • 2.52% ENEL SPA
  • 2.52% ENI
  • 2.38% UNILEVER NV