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
Neil Dwane
since 07/11/2008
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

12.57 %

1 Year rank in sector

144/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 216.7 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.2%
  • UK
    15.2%
  • Germany
    13.5%
  • Netherlands
    10.4%
  • Italy
    9.5%
  • Financials
    21.31%
  • Industrials
    15.52%
  • Consumer Staples
    10.85%
  • Information Technology
    10.65%
  • Consumer Discretionary
    8.77%
  • French Equities
    24.2%
  • UK Equities
    15.2%
  • German Equities
    13.5%
  • Dutch Equities
    10.4%
  • Italian Equities
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.63 %6.55 %12.57 %13.87 %56.19 %
Sector-1.35 %6.99 %14.28 %20.24 %66.73 %
Rank within sector117 / 234103 / 229144 / 224147 / 197131 / 172
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.36 %-4.53 %10.21 %4.11 %19.86 %
Sector8.78 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector103 / 229181 / 219106 / 201119 / 192115 / 178
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.16
Beta1.13
Sharpe0.06
Volatility14.47
Tracking error3.79
Information ratio-0.41
R-Squared0.94

Price movement

52 week high179.06
52 week low149.25
Current bid price0
Current offer price0
Current mid price174.9

Holdings by region

  • 24.2% France
  • 15.2% UK
  • 13.5% Germany
  • 10.4% Netherlands
  • 9.5% Italy
  • 9.2% Switzerland
  • 8.6% Others
  • 4.5% Spain
  • 2.7% Ireland
  • 2.2% Norway

Holdings by sector

  • 21.31% Financials
  • 15.52% Industrials
  • 10.85% Consumer Staples
  • 10.65% Information Technology
  • 8.77% Consumer Discretionary
  • 8.02% Health Care
  • 7.49% Telecommunications Utilities
  • 7.42% Energy
  • 6.09% Materials
  • 2.53% Utilities

Holdings by asset type

  • 24.2% French Equities
  • 15.2% UK Equities
  • 13.5% German Equities
  • 10.4% Dutch Equities
  • 9.5% Italian Equities
  • 9.2% Swiss Equities
  • 8.6% International Equities
  • 4.5% Spanish Equities
  • 2.7% Irish Equities
  • 2.2% Norwegian Equities

Individual holdings

  • 4.28% ROCHE HLDG AG
  • 3.2% ROYAL DUTCH SHELL
  • 3.19% PRUDENTIAL PLC
  • 3.04% NESTLE SA
  • 2.8% ING GROEP N.V.
  • 2.73% SAP SE
  • 2.41% ENEL SPA
  • 2.4% SIEMENS AG
  • 2.38% CAPGEMINI SE
  • 2.36% SOCIETE GENERALE