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

5 %

1 Year rank in sector

97/214

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 138.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    28.2%
  • UK
    17.1%
  • Germany
    13.7%
  • Italy
    11.3%
  • Switzerland
    8%
  • Financials
    25.7%
  • Consumer Staples
    11.6%
  • Information Technology
    11.2%
  • Industrials
    10.7%
  • Consumer Discretionary
    10%
  • French Equities
    28.2%
  • UK Equities
    17.1%
  • German Equities
    13.7%
  • Italian Equities
    11.3%
  • Swiss Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.1 %-0.99 %5 %-5.09 %39.59 %
Sector2.02 %-0.37 %5.73 %3.88 %49.84 %
Rank within sector115 / 229143 / 22397 / 214175 / 192136 / 168
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.57 %9.47 %-4.53 %10.21 %4.11 %
Sector-0.58 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector104 / 228133 / 211163 / 20298 / 188114 / 180
Quartile th2 nd3 rd4 th3 rd3 rd

Risk statistics

Alpha-3.24
Beta1.16
Sharpe-0.01
Volatility13.4
Tracking error3.37
Information ratio-0.96
R-Squared0.95

Price movement

52 week high181.91
52 week low164.36
Current bid price0
Current offer price0
Current mid price173.71

Holdings by region

  • 28.2% France
  • 17.1% UK
  • 13.7% Germany
  • 11.3% Italy
  • 8% Switzerland
  • 6.9% Netherlands
  • 5.6% Others
  • 3.2% Ireland
  • 3.1% Spain
  • 2.9% Norway

Holdings by sector

  • 25.7% Financials
  • 11.6% Consumer Staples
  • 11.2% Information Technology
  • 10.7% Industrials
  • 10% Consumer Discretionary
  • 7.1% Materials
  • 6.9% Health Care
  • 6.9% Telecommunications Utilities
  • 6.6% Energy
  • 3.3% Others

Holdings by asset type

  • 28.2% French Equities
  • 17.1% UK Equities
  • 13.7% German Equities
  • 11.3% Italian Equities
  • 8% Swiss Equities
  • 6.9% Dutch Equities
  • 5.6% International Equities
  • 3.2% Irish Equities
  • 3.1% Spanish Equities
  • 2.9% Norwegian Equities

Individual holdings

  • 4.1% NOVARTIS AG
  • 3.51% BP PLC
  • 3.43% PRUDENTIAL PLC
  • 2.92% UNICREDIT SPA
  • 2.8% SAP SE
  • 2.75% CAPGEMINI SE
  • 2.66% ING GROEP N.V.
  • 2.59% AXA SA
  • 2.57% ENEL SPA
  • 2.49% SOCIETE GENERALE