Fact sheet: Allianz Gbl Agri Trends

Fund information

Fund name
Allianz Global Agricultural Trends RT GBP
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Bryan Agbabian
since 01/04/2008
Fund objective
The fund concentrates in the global equity market on companies that profit directly or indirectly from developments in the following areas in particular: production, storage and transport of agricultural commodities; processing and sale of foodstuffs and beverages. Its investment aim is to attain capital growth in the long term.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-2.99 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 191.4 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    71.1%
  • Norway
    6.1%
  • Japan
    4.8%
  • Australia
    3.9%
  • UK
    3.4%
  • Consumer Staples
    49.99%
  • Industrials
    24.04%
  • Materials
    18.76%
  • Energy
    7.21%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.95 %-1.72 %-2.99 %22.69 %33.1 %
Sector1.75 %-4.29 %-0.23 %-18.56 %-16.96 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-0.67 %16.11 %-2.81 %16.28 %4.28 %
Sector-1.63 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.27
Beta0.23
Sharpe0.23
Volatility13.68
Tracking error16.97
Information ratio0.9
R-Squared0.05

Price movement

52 week high125.27
52 week low108.79
Current bid price116.17
Current offer price116.17
Current mid price0

Holdings by region

  • 71.1% USA
  • 6.1% Norway
  • 4.8% Japan
  • 3.9% Australia
  • 3.4% UK
  • 3.1% Singapore
  • 2.9% Chile
  • 2.6% Brazil
  • 1.1% Canada
  • 1% Russia

Holdings by sector

  • 49.99% Consumer Staples
  • 24.04% Industrials
  • 18.76% Materials
  • 7.21% Energy

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 9.92% DEERE & CO
  • 5.86% TITAN INTL INC
  • 5.83% PILGRIMS PRIDE CORP NEW
  • 5.75% MONSANTO CO
  • 5.26% SANDERSON FARM INC
  • 5.04% CALAVO GROWERS INC
  • 4.86% FMC CORP
  • 4.84% KUBOTA CORP