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

12.27 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 471.5 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.1%
  • Germany
    16.9%
  • Switzerland
    11.4%
  • Denmark
    10.7%
  • France
    9.7%
  • Information Technology
    24.02%
  • Industrials
    20.32%
  • Consumer Staples
    18.45%
  • Health Care
    15.09%
  • Consumer Discretionary
    11.63%
  • UK Equities
    23.1%
  • German Equities
    16.9%
  • Swiss Equities
    11.4%
  • Danish Equities
    10.7%
  • French Equities
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.6 %6.14 %12.27 %25.7 %0 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.85 %13.07 %11.67 %-4.39 %0 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha5.36
Beta0.69
Sharpe0.39
Volatility14.5
Tracking error12.61
Information ratio0.23
R-Squared0.34

Price movement

52 week high151.46
52 week low119.75
Current bid price146.35
Current offer price146.35
Current mid price0

Holdings by region

  • 23.1% UK
  • 16.9% Germany
  • 11.4% Switzerland
  • 10.7% Denmark
  • 9.7% France
  • 9.6% Sweden
  • 6.3% Ireland
  • 5% Spain
  • 4.2% Others
  • 3.1% Netherlands

Holdings by sector

  • 24.02% Information Technology
  • 20.32% Industrials
  • 18.45% Consumer Staples
  • 15.09% Health Care
  • 11.63% Consumer Discretionary
  • 10.49% Financials

Holdings by asset type

  • 23.1% UK Equities
  • 16.9% German Equities
  • 11.4% Swiss Equities
  • 10.7% Danish Equities
  • 9.7% French Equities
  • 9.6% Swedish Equities
  • 6.3% Irish Equities
  • 5% Spanish Equities
  • 4.2% International Equities
  • 3.1% Dutch Equities

Individual holdings

  • 6.85% SAP SE
  • 4.98% INFINEON TECHNOLOGIES AG
  • 4.87% PRUDENTIAL PLC
  • 4.73% NOVO-NORDISK AS
  • 4.64% RECKITT BENCKISER GROUP PLC
  • 3.89% COMPAGNIE FINANCIERE RICHEMONT SA
  • 3.75% BRITISH AMERICAN TOBACCO
  • 3.57% DSV
  • 3.05% UNILEVER NV
  • 3.02% AMADEUS IT GROUP SA