Fact sheet: Allianz Europe Sm Cap Eq

Fund information

Fund name
Allianz Europe Small Cap Equity A NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Bjorn Mehrmann
since 01/01/2018
Heinrich Ey
since 01/09/2016
Miguel Pohl
since 01/01/2018
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

19.43 %

1 Year rank in sector

44/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 653.4 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.4%
  • Germany
    16.8%
  • Others
    15%
  • Switzerland
    9.9%
  • Sweden
    8.9%
  • Industrials
    24.5%
  • Information Technology
    16.29%
  • Consumer Discretionary
    14.62%
  • Health Care
    11.58%
  • Financials
    11.4%
  • UK Equities
    19.4%
  • German Equities
    16.8%
  • International Equities
    15%
  • Swiss Equities
    9.9%
  • Swedish Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.93 %8.89 %19.43 %46.35 %85.93 %
Sector3.57 %7.51 %22.66 %54.02 %99.89 %
Rank within sector8 / 6225 / 5944 / 5833 / 5334 / 44
Quartile th1 st2 nd4 th3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund4.28 %15.5 %-7 %32.23 %0.97 %
Sector2.79 %20.75 %1.02 %23.64 %3.17 %
Rank within sector7 / 6248 / 5852 / 566 / 5336 / 50
Quartile th1 st4 th4 th1 st3 rd

Risk statistics

Alpha-4.1
Beta1.17
Sharpe0.59
Volatility15.1
Tracking error4.45
Information ratio-0.45
R-Squared0.93

Price movement

52 week high214.05
52 week low180.56
Current bid price0
Current offer price0
Current mid price213.88

Holdings by region

  • 19.4% UK
  • 16.8% Germany
  • 15% Others
  • 9.9% Switzerland
  • 8.9% Sweden
  • 8.6% Netherlands
  • 6.9% Italy
  • 5.8% France
  • 4.4% Austria
  • 4.3% 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

  • 19.4% UK Equities
  • 16.8% German Equities
  • 15% International Equities
  • 9.9% Swiss Equities
  • 8.9% Swedish Equities
  • 8.6% Dutch Equities
  • 6.9% Italian Equities
  • 5.8% French Equities
  • 4.4% Austrian Equities
  • 4.3% 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