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
Thomas Ross
since 01/01/2001
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

34.65 %

1 Year rank in sector

11/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 271.1 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Fidelity Gbl Tech118.39%
Pictet Digital100.36%
Herald Worldwide82.48%
Gustavia Ny Teknik76.57%
JPM Eurp Tech73.74%

Holdings snapshot

  • USA
    88.6%
  • China
    6.1%
  • France
    3.2%
  • Bermuda
    1.1%
  • Switzerland
    1%
  • Information Technology
    85.97%
  • Consumer Discretionary
    11.5%
  • Industrials
    1.35%
  • Financials
    1.18%
  • US Equities
    88.6%
  • Chinese Equities
    6.1%
  • French Equities
    3.2%
  • American Emerging Equities
    1.1%
  • Swiss Equities
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.01 %19.82 %34.65 %36.66 %91.21 %
Sector1.44 %15.65 %27.66 %51.84 %105.39 %
Rank within sector7 / 3414 / 3111 / 3021 / 2619 / 25
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund24.66 %2.92 %-1.27 %5.44 %40.82 %
Sector19.49 %9.86 %8 %11.26 %26.51 %
Rank within sector14 / 3126 / 2924 / 2621 / 252 / 25
Quartile th2 nd4 th4 th4 th1 st

Risk statistics

Alpha-7.74
Beta1.27
Sharpe0.24
Volatility17.16
Tracking error6.98
Information ratio-0.71
R-Squared0.88

Price movement

52 week high22.85
52 week low17.05
Current bid price0
Current offer price0
Current mid price22.85

Holdings by region

  • 88.6% USA
  • 6.1% China
  • 3.2% France
  • 1.1% Bermuda
  • 1% Switzerland

Holdings by sector

  • 85.97% Information Technology
  • 11.5% Consumer Discretionary
  • 1.35% Industrials
  • 1.18% Financials

Holdings by asset type

  • 88.6% US Equities
  • 6.1% Chinese Equities
  • 3.2% French Equities
  • 1.1% American Emerging Equities
  • 1% Swiss Equities

Individual holdings

  • 7.58% APPLE INC
  • 5.9% FACEBOOK INC
  • 4.29% ALPHABET INC
  • 4.08% AMAZON.COM INC
  • 3.75% TESLA INC
  • 3.67% ALIBABA GROUP HLDG LTD
  • 3.5% MICRON TECHNOLOGY INC
  • 3.34% BROADCOM CORP
  • 3.28% APPLIED MATERIALS INC
  • 2.99% ON SEMICONDUCTOR CORP