Fact sheet: Allianz EurEqGthSel

Fund information

Fund name
Allianz Europe Equity Growth Select RT GBP
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Thorsten Winkelmann
since 02/05/2013
Fund objective
The fund concentrates on European growth stocks that have a minimum market capitalization of 5 billion EUR at the time of purchase. The investment objective is to achieve long-term capital growth.
Benchmark
S&P Europe Large Cap Growth
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.13 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 491.7 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.4%
  • Germany
    15.7%
  • Switzerland
    11.3%
  • Denmark
    9.9%
  • France
    9.9%
  • Information Technology
    24.05%
  • Consumer Staples
    19.51%
  • Industrials
    19.2%
  • Health Care
    14.95%
  • Consumer Discretionary
    11.44%
  • UK Equities
    25.4%
  • German Equities
    15.7%
  • Swiss Equities
    11.3%
  • Danish Equities
    9.9%
  • French Equities
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.44 %11.02 %14.13 %29.95 %0 %
Sector-1.19 %4.02 %12.06 %20.38 %57.24 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.59 %13.07 %11.67 %-4.39 %0 %
Sector7.34 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.43
Beta0.69
Sharpe0.35
Volatility14.45
Tracking error12.46
Information ratio0.15
R-Squared0.35

Price movement

52 week high151.46
52 week low119.75
Current bid price148.59
Current offer price148.59
Current mid price0

Holdings by region

  • 25.4% UK
  • 15.7% Germany
  • 11.3% Switzerland
  • 9.9% Denmark
  • 9.9% France
  • 9.4% Sweden
  • 5.6% Ireland
  • 5.1% Spain
  • 4.7% Others
  • 3% Netherlands

Holdings by sector

  • 24.05% Information Technology
  • 19.51% Consumer Staples
  • 19.2% Industrials
  • 14.95% Health Care
  • 11.44% Consumer Discretionary
  • 10.86% Financials

Holdings by asset type

  • 25.4% UK Equities
  • 15.7% German Equities
  • 11.3% Swiss Equities
  • 9.9% Danish Equities
  • 9.9% French Equities
  • 9.4% Swedish Equities
  • 5.6% Irish Equities
  • 5.1% Spanish Equities
  • 4.7% International Equities
  • 3% Dutch Equities

Individual holdings

  • 7.15% SAP SE
  • 5.14% PRUDENTIAL PLC
  • 4.92% RECKITT BENCKISER GROUP PLC
  • 4.78% INFINEON TECHNOLOGIES AG
  • 4.27% NOVO-NORDISK AS
  • 3.93% BRITISH AMERICAN TOBACCO
  • 3.82% COMPAGNIE FINANCIERE RICHEMONT SA
  • 3.34% DSV
  • 3.11% AMADEUS IT GROUP SA
  • 3.1% HEXAGON AB