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

10.87 %

1 Year rank in sector

210/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.9 b

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22%
  • Germany
    19.4%
  • Netherlands
    15.9%
  • France
    12.6%
  • Spain
    11.1%
  • Financials
    30.11%
  • Telecommunications Utilities
    16.63%
  • Energy
    14.26%
  • Consumer Discretionary
    12.02%
  • Industrials
    10.23%
  • UK Equities
    22%
  • German Equities
    19.4%
  • Dutch Equities
    15.9%
  • French Equities
    12.6%
  • Spanish Equities
    11.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.44 %-1.23 %10.87 %13.63 %52.8 %
Sector-0.25 %0.81 %16.72 %22.41 %59.15 %
Rank within sector188 / 233178 / 231210 / 225168 / 199119 / 171
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.02 %1.78 %6.21 %5.59 %23.16 %
Sector11.03 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector203 / 22871 / 217155 / 20091 / 19272 / 174
Quartile th4 th2 nd4 th2 nd2 nd

Risk statistics

Alpha-1.77
Beta0.88
Sharpe0.21
Volatility11.67
Tracking error4.76
Information ratio-0.59
R-Squared0.85

Price movement

52 week high263.45
52 week low229.16
Current bid price0
Current offer price0
Current mid price256.9

Holdings by region

  • 22% UK
  • 19.4% Germany
  • 15.9% Netherlands
  • 12.6% France
  • 11.1% Spain
  • 5.4% Norway
  • 4.6% Italy
  • 3.6% Others
  • 3.4% Luxembourg
  • 2% Sweden

Holdings by sector

  • 30.11% Financials
  • 16.63% Telecommunications Utilities
  • 14.26% Energy
  • 12.02% Consumer Discretionary
  • 10.23% Industrials
  • 6.08% Utilities
  • 3.9% Consumer Staples
  • 3.13% Health Care
  • 2.06% Real Estate
  • 1.58% Others

Holdings by asset type

  • 22% UK Equities
  • 19.4% German Equities
  • 15.9% Dutch Equities
  • 12.6% French Equities
  • 11.1% Spanish Equities
  • 5.4% Norwegian Equities
  • 4.6% Italian Equities
  • 3.6% International Equities
  • 3.4% Luxembourg Equities
  • 2% Swedish Equities

Individual holdings

  • 5.01% ROYAL DUTCH SHELL
  • 4.6% MUNCHENER RUCKVERSICHERUNGS AG
  • 4.17% SES SA
  • 3.95% ALLIANZ SE
  • 3.88% BP
  • 3.74% IMPERIAL BRANDS PLC
  • 3.73% KONINKLIJKE KPN NV
  • 3.53% FERROVIAL SA
  • 3.3% TELENOR ASA
  • 3.13% ING GROEP N.V.