Fact sheet: Allianz EurEqDv

Fund information

Fund name
Allianz European Equity Dividend CT NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Joerg de Vries Hippen
since 10/03/2009
Neil Dwane
since 10/03/2009
Fund objective
The fund concentrates on European stocks with the prospect of adequate dividends. The investment objective is to achieve long-term capital growth.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.87 %

1 Year rank in sector

191/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.9 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.7%
  • Germany
    19.1%
  • Netherlands
    14.7%
  • France
    11.8%
  • Spain
    10.9%
  • Financials
    30.3%
  • Telecommunications Utilities
    17.24%
  • Energy
    13.59%
  • Consumer Discretionary
    11.49%
  • Industrials
    11.28%
  • UK Equities
    22.7%
  • German Equities
    19.1%
  • Dutch Equities
    14.7%
  • French Equities
    11.8%
  • Spanish Equities
    10.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.43 %4.66 %11.87 %24.3 %52.58 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector188 / 237144 / 233191 / 226163 / 201119 / 175
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.59 %1.78 %6.21 %5.59 %23.16 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector189 / 23170 / 220159 / 20392 / 19470 / 178
Quartile th4 th2 nd4 th2 nd2 nd

Risk statistics

Alpha-1.01
Beta0.86
Sharpe0.14
Volatility11.7
Tracking error4.96
Information ratio-0.4
R-Squared0.84

Price movement

52 week high263.15
52 week low227.59
Current bid price0
Current offer price0
Current mid price260.69

Holdings by region

  • 22.7% UK
  • 19.1% Germany
  • 14.7% Netherlands
  • 11.8% France
  • 10.9% Spain
  • 6% Norway
  • 4.4% Italy
  • 4.3% Luxembourg
  • 3.8% Others
  • 2.3% Sweden

Holdings by sector

  • 30.3% Financials
  • 17.24% Telecommunications Utilities
  • 13.59% Energy
  • 11.49% Consumer Discretionary
  • 11.28% Industrials
  • 5.93% Utilities
  • 3.43% Consumer Staples
  • 3.03% Health Care
  • 2.13% Materials
  • 1.58% Real Estate

Holdings by asset type

  • 22.7% UK Equities
  • 19.1% German Equities
  • 14.7% Dutch Equities
  • 11.8% French Equities
  • 10.9% Spanish Equities
  • 6% Norwegian Equities
  • 4.4% Italian Equities
  • 4.3% Luxembourg Equities
  • 3.8% International Equities
  • 2.3% Swedish Equities

Individual holdings

  • 4.66% ROYAL DUTCH SHELL
  • 4.58% MUNCHENER RUCKVERSICHERUNGS AG
  • 4.42% SES AS TLMACE
  • 3.89% ALLIANZ SE
  • 3.83% KONINKLIJKE KPN NV
  • 3.62% FERROVIAL SA
  • 3.51% BP
  • 3.31% IMPERIAL BRANDS PLC
  • 3.21% TELENOR ASA
  • 3.12% ING GROEP N.V.