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
OIC
Fund manager
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

Quick stats

1 Year return

35.46 %

1 Year rank in sector

63/98

Sector

UT Europe Excluding UK

Yield

2.73

Fund size

£ 25.9 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    25.9%
  • Germany
    23.7%
  • Spain
    17.1%
  • Netherlands
    13.9%
  • Norway
    6.4%
  • Financials
    27.6%
  • Telecommunications
    18.5%
  • Industrials
    14.4%
  • Consumer Services
    10.8%
  • Oil & Gas
    10.8%
  • French Equities
    25.9%
  • German Equities
    23.7%
  • Spanish Equities
    17.1%
  • Dutch Equities
    13.9%
  • Norwegian Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %11.22 %33.37 %26.65 %92.79 %
Sector1.25 %15.24 %34.85 %40.76 %117.44 %
Rank within sector90 / 10395 / 10063 / 9885 / 8775 / 78
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.03 %20.61 %0.71 %1.41 %26.64 %
Sector14.46 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector97 / 10119 / 9790 / 9019 / 8634 / 79
Quartile th4 th1 st4 th1 st2 nd

Risk statistics

Alpha-0.86
Beta0.84
Sharpe0.46
Volatility10.81
Tracking error5.72
Information ratio-0.46
R-Squared0.74

Price movement

52 week high122.31
52 week low91.15
Current bid price0
Current offer price0
Current mid price118.54

Holdings by region

  • 25.9% France
  • 23.7% Germany
  • 17.1% Spain
  • 13.9% Netherlands
  • 6.4% Norway
  • 4.1% Switzerland
  • 3.4% Italy
  • 2.2% Sweden
  • 1.7% Others
  • 1.6% Finland

Holdings by sector

  • 27.6% Financials
  • 18.5% Telecommunications
  • 14.4% Industrials
  • 10.8% Consumer Services
  • 10.8% Oil & Gas
  • 7.7% Utilities
  • 3.7% Consumer Goods
  • 3.6% Basic Materials
  • 2.9% Health Care

Holdings by asset type

  • 25.9% French Equities
  • 23.7% German Equities
  • 17.1% Spanish Equities
  • 13.9% Dutch Equities
  • 6.4% Norwegian Equities
  • 4.1% Swiss Equities
  • 3.4% Italian Equities
  • 2.2% Swedish Equities
  • 1.7% International Equities
  • 1.6% Finnish Equities

Individual holdings

  • 4.9% SES AS TLMACE
  • 4.73% MUNCHENER RUCKVERSICHERUNGS AG
  • 4.7% ROYAL DUTCH SHELL
  • 4.65% ALLIANZ SE
  • 4.62% FERROVIAL SA
  • 4.16% KONINKLIJKE KPN NV
  • 4.08% COMPANIA DE DIST INTEG LOG HLDGS
  • 3.98% ING GROEP N.V.
  • 3.98% TOTAL SA
  • 3.9% IBERDROLA SA