Fact sheet: Allianz Gbl Sm Cap Eq

Fund information

Fund name
Allianz Global Small Cap Equity RT GBP
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Andrew Neville
since 18/06/2013
Fund objective
The fund concentrates on stocks of international companies whose market-capitalization does not exceed 130 % of the capitalization of the largest stock in the MSCI World Global Small Cap Index. Its investment objective is to attain capital growth over the long term.
Benchmark
MSCI World Small Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.47 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 511.4 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.6%
  • Japan
    14.2%
  • Others
    11.1%
  • UK
    4.2%
  • Germany
    3.8%
  • Industrials
    18.94%
  • Information Technology
    14.97%
  • Financials
    14.66%
  • Consumer Discretionary
    14.23%
  • Health Care
    10.4%
  • US Equities
    56.6%
  • Japanese Equities
    14.2%
  • International Equities
    11.1%
  • UK Equities
    4.2%
  • German Equities
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.4 %7.69 %17.79 %50.19 %0 %
Sector0.58 %8.81 %14.38 %20.33 %66.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.14 %21.33 %7.16 %0 %0 %
Sector10.13 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.76
Beta0.9
Sharpe0.87
Volatility11.25
Tracking error7.65
Information ratio0.89
R-Squared0.54

Price movement

52 week high146.61
52 week low121.2
Current bid price144.72
Current offer price144.72
Current mid price0

Holdings by region

  • 56.6% USA
  • 14.2% Japan
  • 11.1% Others
  • 4.2% UK
  • 3.8% Germany
  • 2.9% Sweden
  • 2.1% Australia
  • 1.9% France
  • 1.8% Austria
  • 1.4% Switzerland

Holdings by sector

  • 18.94% Industrials
  • 14.97% Information Technology
  • 14.66% Financials
  • 14.23% Consumer Discretionary
  • 10.4% Health Care
  • 9.56% Materials
  • 6.61% Real Estate
  • 5.99% Consumer Staples
  • 2.4% Energy
  • 2.24% Utilities

Holdings by asset type

  • 56.6% US Equities
  • 14.2% Japanese Equities
  • 11.1% International Equities
  • 4.2% UK Equities
  • 3.8% German Equities
  • 2.9% Swedish Equities
  • 2.1% Australian Equities
  • 1.9% French Equities
  • 1.8% Austrian Equities
  • 1.4% Swiss Equities

Individual holdings

  • 1% UBE INDUSTRIES
  • 0.94% EAGLE BANCORP INC
  • 0.92% FUJITSU GENERAL
  • 0.92% WELLCARE HEALTH PLANS INC
  • 0.89% ESSENT GRP LTD
  • 0.87% NGK SPARK PLUG CO
  • 0.85% AIR TRANSPORT SERVICES GROUP INC
  • 0.85% AMS AG
  • 0.85% BROWN & BROWN INC
  • 0.85% Seacoast Banking Corp of Florida