Fact sheet: Allianz Gbl Hi-Tech Gth

Fund information

Fund name
Allianz Global Hi-Tech Growth A NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Sebastian Thomas
since 01/04/2013
Fund objective
The fund invests in global equity markets, primarily in the information technology sector. Its investment objective is to attain capital growth over the long term.
Benchmark
MSCI World Information Technology
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.11 %

1 Year rank in sector

13/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 308.2 m

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.1%
  • China
    6.6%
  • France
    3.2%
  • Switzerland
    1.1%
  • Bermuda
    1%
  • Information Technology
    86.67%
  • Consumer Discretionary
    10.91%
  • Industrials
    1.38%
  • Financials
    1.03%
  • US Equities
    87.1%
  • Chinese Equities
    6.6%
  • French Equities
    3.2%
  • Swiss Equities
    1.1%
  • American Emerging Equities
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %13.87 %28.11 %34.96 %80.91 %
Sector0.34 %10.29 %23.53 %50.66 %94.86 %
Rank within sector18 / 3514 / 3113 / 3022 / 2618 / 25
Quartile th3 rd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund24.06 %2.92 %-1.27 %5.44 %40.82 %
Sector18.84 %9.86 %8 %11.26 %26.51 %
Rank within sector14 / 3126 / 2924 / 2620 / 252 / 25
Quartile th2 nd4 th4 th4 th1 st

Risk statistics

Alpha-6.79
Beta1.27
Sharpe0.37
Volatility17.33
Tracking error7.13
Information ratio-0.52
R-Squared0.87

Price movement

52 week high23.04
52 week low17.25
Current bid price0
Current offer price0
Current mid price22.74

Holdings by region

  • 87.1% USA
  • 6.6% China
  • 3.2% France
  • 1.1% Switzerland
  • 1% Bermuda
  • 1% Korea

Holdings by sector

  • 86.67% Information Technology
  • 10.91% Consumer Discretionary
  • 1.38% Industrials
  • 1.03% Financials

Holdings by asset type

  • 87.1% US Equities
  • 6.6% Chinese Equities
  • 3.2% French Equities
  • 1.1% Swiss Equities
  • 1% American Emerging Equities
  • 1% South Korean Equities

Individual holdings

  • 7.64% APPLE INC
  • 5.38% FACEBOOK INC
  • 4.24% ALPHABET INC
  • 4.13% AMAZON.COM INC
  • 3.97% ALIBABA GROUP HLDG LTD
  • 3.47% APPLIED MATERIALS INC
  • 3.46% BROADCOM CORP
  • 3.37% TESLA INC
  • 3.15% MICRON TECHNOLOGY INC
  • 3.07% ON SEMICONDUCTOR CORP