Fact sheet: Allianz Gbl Eq Unconstrained

Fund information

Fund name
Allianz Global Equity Unconstrained AT NAV USD
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

37.51 %

1 Year rank in sector

5/483

Sector

FO Equity - International

Yield
-
Fund size

£ 6.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    65%
  • UK
    7.9%
  • Sweden
    5.8%
  • Switzerland
    5.4%
  • Germany
    5.1%
  • Information Technology
    22.37%
  • Financials
    20.68%
  • Health Care
    18.49%
  • Industrials
    16.23%
  • Consumer Staples
    11.33%
  • US Equities
    65%
  • UK Equities
    7.9%
  • Swedish Equities
    5.8%
  • Swiss Equities
    5.4%
  • German Equities
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.81 %15.79 %37.51 %45.87 %70.6 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector13 / 50131 / 4975 / 48364 / 389122 / 303
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund5.92 %33.02 %1.74 %-2.88 %3.86 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector13 / 49912 / 482346 / 438314 / 388220 / 341
Quartile th1 st1 st4 th4 th3 rd

Risk statistics

Alpha0.84
Beta1.08
Sharpe0.55
Volatility11.05
Tracking error5.1
Information ratio0.26
R-Squared0.79

Price movement

52 week high28.08
52 week low20.46
Current bid price0
Current offer price0
Current mid price28.08

Holdings by region

  • 65% USA
  • 7.9% UK
  • 5.8% Sweden
  • 5.4% Switzerland
  • 5.1% Germany
  • 2.8% Japan
  • 2.2% China
  • 2% Australia
  • 2% Canada
  • 1.8% 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% US Equities
  • 7.9% UK Equities
  • 5.8% Swedish Equities
  • 5.4% Swiss Equities
  • 5.1% German Equities
  • 2.8% Japanese Equities
  • 2.2% Chinese Equities
  • 2% Australian Equities
  • 2% Canadian Equities
  • 1.8% 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