Fact sheet: Allianz Gbl Eq Unconstrained

Fund information

Fund name
Allianz Global Equity Unconstrained A NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Christian Schneider
since 19/12/2008
Fund objective
The fund invests primarily in global equity markets striving to build a concentrated portfolio with a focus on stock selection. Its investment objective is to attain capital growth over the long term.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.58 %

1 Year rank in sector

243/471

Sector

FO Equity - International

Yield
-
Fund size

£ 6.2 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.8%
  • UK
    9%
  • Sweden
    6%
  • Germany
    5.5%
  • Switzerland
    4.9%
  • Financials
    21.08%
  • Information Technology
    19.98%
  • Health Care
    18.63%
  • Industrials
    17.43%
  • Consumer Staples
    11.58%
  • US Equities
    60.8%
  • UK Equities
    9%
  • Swedish Equities
    6%
  • German Equities
    5.5%
  • Swiss Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.37 %6.93 %14.37 %39.59 %81.33 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector448 / 502297 / 491243 / 47159 / 37979 / 292
Quartile th4 th3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.21 %5.28 %8.09 %17.69 %17.61 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector215 / 489275 / 44875 / 39943 / 356249 / 314
Quartile th2 nd3 rd1 st1 st4 th

Risk statistics

Alpha5.21
Beta1.14
Sharpe0.71
Volatility12.33
Tracking error6.67
Information ratio0.86
R-Squared0.72

Price movement

52 week high295.26
52 week low248.54
Current bid price0
Current offer price0
Current mid price287.27

Holdings by region

  • 60.8% USA
  • 9% UK
  • 6% Sweden
  • 5.5% Germany
  • 4.9% Switzerland
  • 3.5% Brazil
  • 3.4% Others
  • 2.6% Japan
  • 2.2% Canada
  • 2.1% China

Holdings by sector

  • 21.08% Financials
  • 19.98% Information Technology
  • 18.63% Health Care
  • 17.43% Industrials
  • 11.58% Consumer Staples
  • 6.28% Consumer Discretionary
  • 5.01% Materials

Holdings by asset type

  • 60.8% US Equities
  • 9% UK Equities
  • 6% Swedish Equities
  • 5.5% German Equities
  • 4.9% Swiss Equities
  • 3.5% Brazilian Equities
  • 3.4% International Equities
  • 2.6% Japanese Equities
  • 2.2% Canadian Equities
  • 2.1% Chinese Equities

Individual holdings

  • 4.1% S&P GLOBAL INC
  • 4.02% ASSA ABLOY AB
  • 3.96% RECKITT BENCKISER GROUP PLC
  • 3.95% AMERICAN EXPRESS CO
  • 3.89% THERMO FISHER SCIENTIFIC INC
  • 3.87% SCHWAB (CHARLES) CORP
  • 3.87% VISA INC
  • 3.86% UNITEDHEALTH GROUP INC
  • 3.82% AMETEK INC
  • 3.82% PRUDENTIAL PLC