Fact sheet: Allianz European Eq Inc

Fund information

Fund name
Allianz European Equity Income C Inc
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
Fund manager(s)
Gregor Rudolph-Dengel
since 01/10/2016
Joerg de Vries-Hippen
since 30/03/2009
Fund objective
This Fund aims to achieve a high and increasing income together with capital growth by investing mainly in Continental Europe, although it may invest internationally.
Benchmark
MSCI Europe ex UK Total Return (Net)
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.87 %

1 Year rank in sector

71/96

Sector

UT Europe Excluding UK

Yield

2.96

Fund size

£ 26.2 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.9%
  • Germany
    22.9%
  • Spain
    15%
  • Netherlands
    14.4%
  • Norway
    8%
  • Financials
    30.6%
  • Telecommunications
    17.9%
  • Industrials
    14.3%
  • Oil & Gas
    10.3%
  • Utilities
    9.1%
  • French Equities
    24.9%
  • German Equities
    22.9%
  • Spanish Equities
    15%
  • Dutch Equities
    14.4%
  • Norwegian Equities
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.71 %10.42 %15.87 %48.98 %83.92 %
Sector3.17 %12.04 %18.51 %65.8 %98.25 %
Rank within sector77 / 10078 / 9871 / 9685 / 8671 / 77
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.9 %20.61 %0.71 %1.41 %26.64 %
Sector18.12 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector92 / 9719 / 9387 / 8718 / 8434 / 77
Quartile th4 th1 st4 th1 st2 nd

Risk statistics

Alpha-1.11
Beta0.86
Sharpe0.7
Volatility10.75
Tracking error5.62
Information ratio-0.52
R-Squared0.73

Price movement

52 week high124.58
52 week low101.66
Current bid price0
Current offer price0
Current mid price122.09

Holdings by region

  • 24.9% France
  • 22.9% Germany
  • 15% Spain
  • 14.4% Netherlands
  • 8% Norway
  • 6.9% Italy
  • 2.8% Switzerland
  • 2.3% Sweden
  • 1.5% Portugal
  • 1.3% Ireland

Holdings by sector

  • 30.6% Financials
  • 17.9% Telecommunications
  • 14.3% Industrials
  • 10.3% Oil & Gas
  • 9.1% Utilities
  • 9% Consumer Services
  • 4% Basic Materials
  • 2.5% Health Care
  • 2.3% Consumer Goods

Holdings by asset type

  • 24.9% French Equities
  • 22.9% German Equities
  • 15% Spanish Equities
  • 14.4% Dutch Equities
  • 8% Norwegian Equities
  • 6.9% Italian Equities
  • 2.8% Swiss Equities
  • 2.3% Swedish Equities
  • 1.5% Portuguese Equities
  • 1.3% Irish Equities

Individual holdings

  • 4.66% ROYAL DUTCH SHELL
  • 4.6% MUNCHENER RUCKVERSICHERUNGS AG
  • 4.57% FERROVIAL SA
  • 4.44% KONINKLIJKE KPN NV
  • 4.31% ALLIANZ SE
  • 4.31% SES AS TLMACE
  • 4.12% ING GROEP N.V.
  • 3.9% IBERDROLA SA
  • 3.83% ATLANTIA SPA
  • 3.82% TELENOR ASA