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
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

11.24 %

1 Year rank in sector

150/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.8 b

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

Top in sector

Holdings snapshot

  • UK
    21.6%
  • Germany
    19%
  • Netherlands
    13.9%
  • Spain
    11.5%
  • France
    11%
  • Financials
    31.28%
  • Telecommunications Utilities
    17.26%
  • Energy
    13.79%
  • Consumer Discretionary
    12.07%
  • Industrials
    11.23%
  • UK Equities
    21.6%
  • German Equities
    19%
  • Dutch Equities
    13.9%
  • Spanish Equities
    11.5%
  • French Equities
    11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %6.33 %11.24 %17.14 %49.75 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector39 / 23479 / 229150 / 224150 / 198114 / 172
Quartile th1 st2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.98 %1.78 %6.21 %5.59 %23.16 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector161 / 22968 / 220158 / 20290 / 19370 / 178
Quartile th3 rd2 nd4 th2 nd2 nd

Risk statistics

Alpha-1.02
Beta0.86
Sharpe0.08
Volatility11.56
Tracking error4.95
Information ratio-0.39
R-Squared0.84

Price movement

52 week high263.15
52 week low227.59
Current bid price0
Current offer price0
Current mid price256.81

Holdings by region

  • 21.6% UK
  • 19% Germany
  • 13.9% Netherlands
  • 11.5% Spain
  • 11% France
  • 6.6% Norway
  • 4.8% Luxembourg
  • 4.8% Others
  • 4.6% Italy
  • 2.2% Switzerland

Holdings by sector

  • 31.28% Financials
  • 17.26% Telecommunications Utilities
  • 13.79% Energy
  • 12.07% Consumer Discretionary
  • 11.23% Industrials
  • 5.45% Utilities
  • 3.1% Consumer Staples
  • 3.09% Health Care
  • 1.89% Materials
  • 0.84% Real Estate

Holdings by asset type

  • 21.6% UK Equities
  • 19% German Equities
  • 13.9% Dutch Equities
  • 11.5% Spanish Equities
  • 11% French Equities
  • 6.6% Norwegian Equities
  • 4.8% International Equities
  • 4.8% Luxembourg Equities
  • 4.6% Italian Equities
  • 2.2% Swiss Equities

Individual holdings

  • 4.75% ROYAL DUTCH SHELL
  • 4.68% SES AS TLMACE
  • 4.6% MUNCHENER RUCKVERSICHERUNGS AG
  • 4.23% ALLIANZ SE
  • 3.83% KONINKLIJKE KPN NV
  • 3.61% BP
  • 3.38% FERROVIAL SA
  • 3.33% ING GROEP N.V.
  • 3.27% COMPANIA DE DIST INTEG LOG HLDGS
  • 3.26% TELENOR ASA