Fact sheet: Allianz EurldEqGth

Fund information

Fund name
Allianz Euroland Equity Growth CT NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Gerrit Mader
since 01/10/2009
Fund objective
The fund primarily invests in Eurozone equity markets. Fund management focuses on securities it considers to have growth potential that is not fully taken into consideration in the price of the security (growth approach). The investment objective is to achieve long-term capital growth.
Benchmark
S&P Eurozone LargeMidCap Growth Net Total Return
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.9 %

1 Year rank in sector

80/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 2.5 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    37.1%
  • France
    18%
  • Italy
    10.4%
  • Spain
    9.6%
  • Netherlands
    7.5%
  • Information Technology
    29.39%
  • Industrials
    22.41%
  • Consumer Discretionary
    16.54%
  • Consumer Staples
    13.31%
  • Health Care
    8.54%
  • German Equities
    37.1%
  • French Equities
    18%
  • Italian Equities
    10.4%
  • Spanish Equities
    9.6%
  • Dutch Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.77 %6.98 %15.9 %38.07 %66.73 %
Sector0.87 %5.94 %19.4 %29.29 %73.7 %
Rank within sector13 / 9825 / 9680 / 9621 / 8341 / 71
Quartile th1 st2 nd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.8 %-3.72 %19.35 %5.99 %13.34 %
Sector11.54 %4.14 %12.69 %3.54 %23.24 %
Rank within sector15 / 9679 / 894 / 8316 / 8068 / 72
Quartile th1 st4 th1 st1 st4 th

Risk statistics

Alpha0.9
Beta1.11
Sharpe0.51
Volatility14.65
Tracking error5.46
Information ratio0.29
R-Squared0.87

Price movement

52 week high215.45
52 week low170.7
Current bid price0
Current offer price0
Current mid price210.48

Holdings by region

  • 37.1% Germany
  • 18% France
  • 10.4% Italy
  • 9.6% Spain
  • 7.5% Netherlands
  • 7.2% Ireland
  • 5.1% UK
  • 3.6% Belgium
  • 1.4% Finland
  • 0.1% Others

Holdings by sector

  • 29.39% Information Technology
  • 22.41% Industrials
  • 16.54% Consumer Discretionary
  • 13.31% Consumer Staples
  • 8.54% Health Care
  • 5.79% Financials
  • 4.01% Materials

Holdings by asset type

  • 37.1% German Equities
  • 18% French Equities
  • 10.4% Italian Equities
  • 9.6% Spanish Equities
  • 7.5% Dutch Equities
  • 7.2% Irish Equities
  • 5.1% UK Equities
  • 3.6% Belgian Equities
  • 1.4% Finnish Equities
  • 0.1% International Equities

Individual holdings

  • 6% SAP SE
  • 4.73% INFINEON TECHNOLOGIES AG
  • 4.71% ASML HOLDING NV
  • 4.44% AMADEUS IT GROUP SA
  • 3.57% KINGSPAN GROUP
  • 3.56% BANCA GENERALI
  • 3.42% UNILEVER NV
  • 3.34% LVMH MOET HENNESSY VUITTON SE
  • 3.05% UNITED INTERNET AG
  • 2.98% BAYER AG