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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

37.48 %

1 Year rank in sector

6/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 258.4 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Polar Capital Gbl Tech127.29%
Fidelity Gbl Tech126.79%
Pictet Digital106.74%
Herald Worldwide100.07%
JPM EurDynTchs91.59%

Holdings snapshot

  • USA
    87%
  • China
    7%
  • France
    2.5%
  • Korea
    1.2%
  • Switzerland
    1.2%
  • Information Technology
    89.09%
  • Consumer Discretionary
    9.65%
  • Industrials
    1.26%
  • US Equities
    87%
  • Chinese Equities
    7%
  • French Equities
    2.5%
  • South Korean Equities
    1.2%
  • Swiss Equities
    1.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.53 %22.51 %37.48 %50.86 %101.06 %
Sector3.14 %14.08 %27.15 %65.92 %113.2 %
Rank within sector15 / 356 / 326 / 3022 / 2618 / 25
Quartile th2 nd1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund34.48 %2.92 %-1.27 %5.44 %40.82 %
Sector25.54 %9.86 %8 %11.26 %26.51 %
Rank within sector11 / 3126 / 2924 / 2620 / 252 / 25
Quartile th2 nd4 th4 th4 th1 st

Risk statistics

Alpha-7.46
Beta1.28
Sharpe0.38
Volatility17.27
Tracking error7.05
Information ratio-0.6
R-Squared0.88

Price movement

52 week high24.6
52 week low17.65
Current bid price0
Current offer price0
Current mid price24.65

Holdings by region

  • 87% USA
  • 7% China
  • 2.5% France
  • 1.2% Korea
  • 1.2% Switzerland
  • 1.1% Bermuda

Holdings by sector

  • 89.09% Information Technology
  • 9.65% Consumer Discretionary
  • 1.26% Industrials

Holdings by asset type

  • 87% US Equities
  • 7% Chinese Equities
  • 2.5% French Equities
  • 1.2% South Korean Equities
  • 1.2% Swiss Equities
  • 1.1% American Emerging Equities

Individual holdings

  • 8.81% APPLE INC
  • 5.6% FACEBOOK INC
  • 4.56% ALIBABA GROUP HLDG LTD
  • 4.41% ALPHABET INC
  • 4.14% AMAZON.COM INC
  • 3.75% TESLA INC
  • 3.68% APPLIED MATERIALS INC
  • 3.66% ON SEMICONDUCTOR CORP
  • 3.59% BROADCOM CORP
  • 3.59% MICRON TECHNOLOGY INC