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

15.1 %

1 Year rank in sector

286/485

Sector

FO Equity - International

Yield
-
Fund size

£ 6.8 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63%
  • UK
    8%
  • Sweden
    5.8%
  • Germany
    5.3%
  • Switzerland
    5.2%
  • Information Technology
    22.37%
  • Financials
    20.68%
  • Health Care
    18.49%
  • Industrials
    16.23%
  • Consumer Staples
    11.33%
  • US Equities
    63%
  • UK Equities
    8%
  • Swedish Equities
    5.8%
  • German Equities
    5.3%
  • Swiss Equities
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %6.01 %15.1 %36.8 %83.8 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector143 / 505257 / 504286 / 48579 / 38573 / 290
Quartile th2 nd3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund15.46 %5.28 %8.09 %17.69 %17.61 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector212 / 494269 / 44874 / 39639 / 347238 / 302
Quartile th2 nd3 rd1 st1 st4 th

Risk statistics

Alpha2.6
Beta1.17
Sharpe0.66
Volatility12.53
Tracking error6.65
Information ratio0.55
R-Squared0.73

Price movement

52 week high304.64
52 week low255.97
Current bid price0
Current offer price0
Current mid price298.25

Holdings by region

  • 63% USA
  • 8% UK
  • 5.8% Sweden
  • 5.3% Germany
  • 5.2% Switzerland
  • 3.1% Others
  • 2.8% Japan
  • 2.5% Brazil
  • 2.3% Canada
  • 2% China

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

  • 63% US Equities
  • 8% UK Equities
  • 5.8% Swedish Equities
  • 5.3% German Equities
  • 5.2% Swiss Equities
  • 3.1% International Equities
  • 2.8% Japanese Equities
  • 2.5% Brazilian Equities
  • 2.3% Canadian Equities
  • 2% Chinese 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