Fact sheet: Allianz Euroland Equity SRI

Fund information

Fund name
Allianz Euroland Equity SRI CT2 NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Christine Clet-Messadi
since 26/10/2010
Fund objective
The fund primarily invests in stocks of companies domiciled in the Eurozone that in the opinion of fund management comply with a sustainable and responsible investment (SRI) approach. In this context, a “best in class” selection process is applied taking the following sustainability criteria into consideration:social policy, respect for human rights, corporate governance, environmental policy and ethics. These SRI evaluation criteria are taken into account in addition to traditional financial criteria. The fund’s investment objective is to attain capital growth over the long term.
Benchmark
MSCI EMU (Net) Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.18 %

1 Year rank in sector

53/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 59.2 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    48.5%
  • Germany
    13.4%
  • Netherlands
    10.2%
  • Italy
    9.4%
  • Spain
    8.5%
  • Financials
    21.17%
  • Industrials
    13.01%
  • Information Technology
    11.7%
  • Consumer Discretionary
    10.95%
  • Consumer Staples
    9.97%
  • French Equities
    48.5%
  • German Equities
    13.4%
  • Dutch Equities
    10.2%
  • Italian Equities
    9.4%
  • Spanish Equities
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %7.87 %19.18 %0 %0 %
Sector2.09 %9.5 %18.94 %45.61 %76.39 %
Rank within sector90 / 9859 / 9653 / 96 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund12.93 %0 %0 %0 %0 %
Sector14.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector64 / 96 / / / /
Quartile th3 rd th th th th

Price movement

52 week high127.42
52 week low101.89
Current bid price0
Current offer price0
Current mid price126.18

Holdings by region

  • 48.5% France
  • 13.4% Germany
  • 10.2% Netherlands
  • 9.4% Italy
  • 8.5% Spain
  • 3.5% Switzerland
  • 3.1% Belgium
  • 1.8% Finland
  • 1.6% UK

Holdings by sector

  • 21.17% Financials
  • 13.01% Industrials
  • 11.7% Information Technology
  • 10.95% Consumer Discretionary
  • 9.97% Consumer Staples
  • 9.32% Health Care
  • 7.8% Utilities
  • 5.79% Telecommunications Utilities
  • 5.3% Energy
  • 5% Materials

Holdings by asset type

  • 48.5% French Equities
  • 13.4% German Equities
  • 10.2% Dutch Equities
  • 9.4% Italian Equities
  • 8.5% Spanish Equities
  • 3.5% Swiss Equities
  • 3.1% Belgian Equities
  • 1.8% Finnish Equities
  • 1.6% UK Equities

Individual holdings

  • 4.35% TOTAL SA
  • 3.81% BNP PARIBAS
  • 3.05% SANOFI
  • 3% SAP SE
  • 2.98% SOCIETE GENERALE
  • 2.82% ING GROEP N.V.
  • 2.76% LVMH MOET HENNESSY VUITTON SE
  • 2.68% INTESA SANPAOLO SPA
  • 2.59% UNICREDIT SPA
  • 2.46% AXA