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(s)
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

17.36 %

1 Year rank in sector

214/488

Sector

FO Equity - International

Yield
-
Fund size

£ 6.8 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    65.8%
  • UK
    7.8%
  • Sweden
    5.8%
  • Switzerland
    5.2%
  • Germany
    5%
  • Information Technology
    22.37%
  • Financials
    20.68%
  • Health Care
    18.49%
  • Industrials
    16.23%
  • Consumer Staples
    11.33%
  • US Equities
    65.8%
  • UK Equities
    7.8%
  • Swedish Equities
    5.8%
  • Swiss Equities
    5.2%
  • German Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.84 %4.33 %17.36 %38.77 %83.75 %
Sector1.64 %5.44 %15.38 %28.79 %62.25 %
Rank within sector273 / 504298 / 500214 / 48897 / 38868 / 298
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.75 %5.28 %8.09 %17.69 %17.61 %
Sector15.6 %7.94 %0.71 %5.96 %21.26 %
Rank within sector210 / 489268 / 44472 / 39238 / 343235 / 300
Quartile th2 nd3 rd1 st1 st4 th

Risk statistics

Alpha2.09
Beta1.17
Sharpe0.58
Volatility12.43
Tracking error6.63
Information ratio0.45
R-Squared0.73

Price movement

52 week high305.34
52 week low258.32
Current bid price0
Current offer price0
Current mid price304.16

Holdings by region

  • 65.8% USA
  • 7.8% UK
  • 5.8% Sweden
  • 5.2% Switzerland
  • 5% Germany
  • 2.9% Japan
  • 2.3% China
  • 2% Australia
  • 2% Canada
  • 1.2% Others

Holdings by sector

  • 22.37% Information Technology
  • 20.68% Financials
  • 18.49% Health Care
  • 16.23% Industrials
  • 11.33% Consumer Staples
  • 6.05% Consumer Discretionary
  • 4.85% Materials

Holdings by asset type

  • 65.8% US Equities
  • 7.8% UK Equities
  • 5.8% Swedish Equities
  • 5.2% Swiss Equities
  • 5% German Equities
  • 2.9% Japanese Equities
  • 2.3% Chinese Equities
  • 2% Australian Equities
  • 2% Canadian Equities
  • 1.2% International Equities

Individual holdings

  • 4.13% VISA INC
  • 4.01% ASSA ABLOY AB
  • 3.99% S&P GLOBAL INC
  • 3.99% THERMO FISHER SCIENTIFIC INC
  • 3.96% UNITEDHEALTH GROUP INC
  • 3.93% AMERICAN EXPRESS CO
  • 3.88% AMETEK INC
  • 3.75% PRUDENTIAL PLC
  • 3.68% SS&C TECHNOLOGIES HLDGS INC
  • 3.61% ROPER TECHNOLOGIES INC