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

0.65 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 167.4 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    70.6%
  • Norway
    6.4%
  • Japan
    4.8%
  • UK
    3.8%
  • Chile
    3.5%
  • Consumer Staples
    48.35%
  • Industrials
    23.72%
  • Materials
    18.94%
  • Energy
    7.02%
  • Information Technology
    1.97%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.92 %0.7 %0.65 %22.13 %34.22 %
Sector-0.42 %-7.64 %-3.03 %-18.12 %-20.08 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.01 %16.11 %-2.81 %16.28 %4.28 %
Sector-2.81 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.95
Beta0.24
Sharpe0.29
Volatility13.8
Tracking error16.93
Information ratio0.86
R-Squared0.06

Price movement

52 week high125.27
52 week low108.79
Current bid price119.3
Current offer price119.3
Current mid price0

Holdings by region

  • 70.6% USA
  • 6.4% Norway
  • 4.8% Japan
  • 3.8% UK
  • 3.5% Chile
  • 3.1% Singapore
  • 3% Australia
  • 2.8% Brazil
  • 1.1% Canada
  • 0.9% Others

Holdings by sector

  • 48.35% Consumer Staples
  • 23.72% Industrials
  • 18.94% Materials
  • 7.02% Energy
  • 1.97% Information Technology

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