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

17.68 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 381.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.33%
  • Germany
    17.1%
  • Switzerland
    11.68%
  • France
    10.8%
  • Denmark
    9.25%
  • Information Technology
    23.46%
  • Consumer Staples
    20.07%
  • Industrials
    19.12%
  • Health Care
    15.21%
  • Consumer Discretionary
    11.56%
  • UK Equities
    25.9%
  • German Equities
    17.1%
  • Swiss Equities
    11.4%
  • French Equities
    10%
  • Danish Equities
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.34 %13.21 %17.68 %28.46 %0 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.06 %13.07 %11.67 %-4.39 %0 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.35
Beta0.7
Sharpe0.32
Volatility14.48
Tracking error12.46
Information ratio0.16
R-Squared0.36

Price movement

52 week high151.46
52 week low119.75
Current bid price147.91
Current offer price147.91
Current mid price0

Holdings by region

  • 26.33% UK
  • 17.1% Germany
  • 11.68% Switzerland
  • 10.8% France
  • 9.25% Denmark
  • 8.92% Sweden
  • 4.7% Spain
  • 4.44% Netherlands
  • 3.59% Others
  • 3.2% Ireland

Holdings by sector

  • 23.46% Information Technology
  • 20.07% Consumer Staples
  • 19.12% Industrials
  • 15.21% Health Care
  • 11.56% Consumer Discretionary
  • 10.58% Financials

Holdings by asset type

  • 25.9% UK Equities
  • 17.1% German Equities
  • 11.4% Swiss Equities
  • 10% French Equities
  • 9.8% Danish Equities
  • 8.3% Swedish Equities
  • 5.2% Irish Equities
  • 4.9% Spanish Equities
  • 4.6% Others
  • 2.8% US Equities

Individual holdings

  • 7.21% SAP SE
  • 5.18% RECKITT BENCKISER GROUP PLC
  • 5.05% PRUDENTIAL PLC
  • 4.87% INFINEON TECHNOLOGIES AG
  • 4.4% NOVO-NORDISK AS
  • 4.15% BRITISH AMERICAN TOBACCO
  • 3.81% COMPAGNIE FINANCIERE RICHEMONT SA
  • 3.25% DSV
  • 3.09% HEXAGON AB
  • 3.08% FRESENIUS SE & CO KGAA