Fact sheet: Allianz Europe Sm Cap Eq

Fund information

Fund name
Allianz Europe Small Cap Equity AT NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Frank Hansen
since 15/09/2009
Fund objective
The fund concentrates on small capitalized companies registered in Europe (ex Turkey and Russia). Its investment objective is to attain capital growth over the long term.
Benchmark
MSCI Europe Small Cap Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.17 %

1 Year rank in sector

56/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 675.4 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    17.9%
  • Germany
    16.8%
  • Others
    14.2%
  • Sweden
    11.2%
  • Switzerland
    9%
  • Industrials
    24.5%
  • Information Technology
    16.29%
  • Consumer Discretionary
    14.62%
  • Health Care
    11.58%
  • Financials
    11.4%
  • UK Equities
    17.9%
  • German Equities
    16.8%
  • International Equities
    14.2%
  • Swedish Equities
    11.2%
  • Swiss Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.03 %5.65 %11.17 %39.77 %78.58 %
Sector2.74 %9.62 %20.25 %47.07 %103.99 %
Rank within sector28 / 6051 / 6056 / 5936 / 5138 / 43
Quartile th2 nd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund11.32 %-7 %32.23 %0.97 %27.82 %
Sector17.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector54 / 5953 / 575 / 5437 / 5128 / 44
Quartile th4 th4 th1 st3 rd3 rd

Risk statistics

Alpha-3.66
Beta1.15
Sharpe0.46
Volatility14.95
Tracking error4.53
Information ratio-0.46
R-Squared0.92

Price movement

52 week high261.8
52 week low213.78
Current bid price0
Current offer price0
Current mid price255.69

Holdings by region

  • 17.9% UK
  • 16.8% Germany
  • 14.2% Others
  • 11.2% Sweden
  • 9% Switzerland
  • 8.3% Netherlands
  • 7.1% Italy
  • 6.3% France
  • 5% Spain
  • 4.2% Denmark

Holdings by sector

  • 24.5% Industrials
  • 16.29% Information Technology
  • 14.62% Consumer Discretionary
  • 11.58% Health Care
  • 11.4% Financials
  • 8.13% Materials
  • 5.31% Real Estate
  • 4.52% Consumer Staples
  • 2.72% Energy
  • 0.93% Telecommunications Utilities

Holdings by asset type

  • 17.9% UK Equities
  • 16.8% German Equities
  • 14.2% International Equities
  • 11.2% Swedish Equities
  • 9% Swiss Equities
  • 8.3% Dutch Equities
  • 7.1% Italian Equities
  • 6.3% French Equities
  • 5% Spanish Equities
  • 4.2% Danish Equities

Individual holdings

  • 1.86% SENIOR PLC
  • 1.86% VITROLIFE AB
  • 1.8% AMBU INTERNATIONAL
  • 1.74% FINECOBANK SPA EQ0000000019705819
  • 1.72% JENOPTIK AG
  • 1.67% ASR NEDERLAND NV
  • 1.59% INTERROLL HLDG AG
  • 1.58% BECHTLE AG
  • 1.58% FISCHER(GEORG)AG
  • 1.57% ASOS