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(s)
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

5.87 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 189.2 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    77.5%
  • Japan
    4.6%
  • Chile
    4.5%
  • UK
    4%
  • Australia
    3.5%
  • Consumer Staples
    51.77%
  • Industrials
    23.65%
  • Materials
    19.56%
  • Energy
    2.96%
  • Information Technology
    2.06%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.21 %8.9 %5.87 %22.33 %35 %
Sector4.96 %9.94 %4.68 %6.42 %-11.68 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-2.54 %9.77 %16.11 %-2.81 %16.28 %
Sector1.91 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.72
Beta0.26
Sharpe0.29
Volatility13.45
Tracking error16.1
Information ratio0.37
R-Squared0.07

Price movement

52 week high130.17
52 week low112.38
Current bid price125.12
Current offer price125.12
Current mid price0

Holdings by region

  • 77.5% USA
  • 4.6% Japan
  • 4.5% Chile
  • 4% UK
  • 3.5% Australia
  • 3.2% Brazil
  • 1.8% Canada
  • 0.9% Norway

Holdings by sector

  • 51.77% Consumer Staples
  • 23.65% Industrials
  • 19.56% Materials
  • 2.96% Energy
  • 2.06% Information Technology

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 8.18% DEERE & CO
  • 7.68% PILGRIMS PRIDE CORP NEW
  • 6.38% SANDERSON FARM INC
  • 5.31% MONSANTO CO
  • 4.96% FMC CORP
  • 4.86% CALAVO GROWERS INC
  • 4.58% KUBOTA CORP
  • 4.53% INGREDION INC