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

10.74 %

1 Year rank in sector

165/224

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
    21.8%
  • Germany
    18.9%
  • Netherlands
    13.8%
  • Spain
    11.5%
  • France
    11.4%
  • Financials
    30.3%
  • Telecommunications Utilities
    17.24%
  • Energy
    13.59%
  • Consumer Discretionary
    11.49%
  • Industrials
    11.28%
  • UK Equities
    21.8%
  • German Equities
    18.9%
  • Dutch Equities
    13.8%
  • Spanish Equities
    11.5%
  • French Equities
    11.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.52 %4.44 %10.74 %13.77 %49.69 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector178 / 235121 / 232165 / 224162 / 198120 / 173
Quartile th4 th3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.58 %1.78 %6.21 %5.59 %23.16 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector179 / 23070 / 219157 / 20090 / 19271 / 177
Quartile th4 th2 nd4 th2 nd2 nd

Risk statistics

Alpha-1.17
Beta0.86
Sharpe0.04
Volatility11.59
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 price258.25

Holdings by region

  • 21.8% UK
  • 18.9% Germany
  • 13.8% Netherlands
  • 11.5% Spain
  • 11.4% France
  • 6.4% Norway
  • 5.3% Italy
  • 4.6% Luxembourg
  • 4.1% Others
  • 2.2% 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

  • 21.8% UK Equities
  • 18.9% German Equities
  • 13.8% Dutch Equities
  • 11.5% Spanish Equities
  • 11.4% French Equities
  • 6.4% Norwegian Equities
  • 5.3% Italian Equities
  • 4.6% Luxembourg Equities
  • 4.1% International Equities
  • 2.2% 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.