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

12.49 %

1 Year rank in sector

165/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 3.1 b

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

Top in sector

Holdings snapshot

  • UK
    23.3%
  • Germany
    19.1%
  • Netherlands
    13.3%
  • Spain
    12.5%
  • France
    11.3%
  • Financials
    30.81%
  • Telecommunications Utilities
    16.98%
  • Energy
    14.27%
  • Consumer Discretionary
    13.41%
  • Industrials
    11.19%
  • UK Equities
    23.3%
  • German Equities
    19.1%
  • Dutch Equities
    13.3%
  • Spanish Equities
    12.5%
  • French Equities
    11.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.41 %5.97 %12.49 %13.78 %53.69 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector157 / 234193 / 229165 / 224155 / 197136 / 172
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.19 %1.78 %6.21 %5.59 %23.16 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector199 / 22969 / 219157 / 20189 / 19171 / 177
Quartile th4 th2 nd4 th2 nd2 nd

Risk statistics

Alpha-1.4
Beta0.86
Sharpe0.01
Volatility11.62
Tracking error4.95
Information ratio-0.45
R-Squared0.84

Price movement

52 week high263.15
52 week low224.9
Current bid price0
Current offer price0
Current mid price257.32

Holdings by region

  • 23.3% UK
  • 19.1% Germany
  • 13.3% Netherlands
  • 12.5% Spain
  • 11.3% France
  • 5.9% Norway
  • 4.9% Luxembourg
  • 4.7% Others
  • 2.6% Italy
  • 2.4% Switzerland

Holdings by sector

  • 30.81% Financials
  • 16.98% Telecommunications Utilities
  • 14.27% Energy
  • 13.41% Consumer Discretionary
  • 11.19% Industrials
  • 3.92% Utilities
  • 3.43% Consumer Staples
  • 3.37% Health Care
  • 2.03% Materials
  • 0.61% Real Estate

Holdings by asset type

  • 23.3% UK Equities
  • 19.1% German Equities
  • 13.3% Dutch Equities
  • 12.5% Spanish Equities
  • 11.3% French Equities
  • 5.9% Norwegian Equities
  • 4.9% Luxembourg Equities
  • 4.7% International Equities
  • 2.6% Italian Equities
  • 2.4% Swiss Equities

Individual holdings

  • 4.79% SES AS TLMACE
  • 4.6% ROYAL DUTCH SHELL
  • 4.4% MUNCHENER RUCKVERSICHERUNGS AG
  • 4.18% ALLIANZ SE
  • 3.64% BP
  • 3.53% FERROVIAL SA
  • 3.5% KONINKLIJKE KPN NV
  • 3.39% COMPANIA DE DIST INTEG LOG HLDGS
  • 3.35% IMPERIAL BRANDS PLC
  • 3.29% GLAXOSMITHKLINE