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

-1.88 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 184.7 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    67.8%
  • Norway
    6.8%
  • Brazil
    6%
  • Japan
    4.7%
  • Chile
    4.6%
  • 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
Fund5.45 %4.46 %-1.88 %27.86 %44.54 %
Sector2.56 %0.47 %5.61 %-2.9 %-16.31 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.1 %16.11 %-2.81 %16.28 %4.28 %
Sector3.05 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.78
Beta0.24
Sharpe0.2
Volatility13.38
Tracking error16.44
Information ratio0.6
R-Squared0.06

Price movement

52 week high125.13
52 week low108.79
Current bid price122.91
Current offer price122.91
Current mid price0

Holdings by region

  • 67.8% USA
  • 6.8% Norway
  • 6% Brazil
  • 4.7% Japan
  • 4.6% Chile
  • 3.9% UK
  • 3.3% Australia
  • 1.9% Canada
  • 1% Russia

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