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

14 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 597.8 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.7%
  • Japan
    13.7%
  • Others
    11.8%
  • UK
    4.4%
  • Germany
    4.2%
  • Industrials
    19.45%
  • Information Technology
    15.45%
  • Financials
    15.06%
  • Consumer Discretionary
    12.79%
  • Materials
    9.83%
  • US Equities
    54.7%
  • Japanese Equities
    13.7%
  • International Equities
    11.8%
  • UK Equities
    4.4%
  • German Equities
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.26 %3.24 %14 %46.65 %0 %
Sector-1.45 %3.9 %11.48 %19.21 %55.8 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.49 %21.33 %7.16 %0 %0 %
Sector8.76 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.57
Beta0.89
Sharpe1
Volatility11.11
Tracking error7.52
Information ratio1
R-Squared0.54

Price movement

52 week high146.61
52 week low122.07
Current bid price143.84
Current offer price143.84
Current mid price0

Holdings by region

  • 54.7% USA
  • 13.7% Japan
  • 11.8% Others
  • 4.4% UK
  • 4.2% Germany
  • 3.2% Sweden
  • 2.1% Australia
  • 2.1% Switzerland
  • 2% Austria
  • 1.8% France

Holdings by sector

  • 19.45% Industrials
  • 15.45% Information Technology
  • 15.06% Financials
  • 12.79% Consumer Discretionary
  • 9.83% Materials
  • 9.29% Health Care
  • 7.15% Real Estate
  • 5.98% Consumer Staples
  • 2.76% Energy
  • 2.24% Utilities

Holdings by asset type

  • 54.7% US Equities
  • 13.7% Japanese Equities
  • 11.8% International Equities
  • 4.4% UK Equities
  • 4.2% German Equities
  • 3.2% Swedish Equities
  • 2.1% Australian Equities
  • 2.1% Swiss Equities
  • 2% Austrian Equities
  • 1.8% French Equities

Individual holdings

  • 1.08% UBE INDUSTRIES
  • 0.94% AIR TRANSPORT SERVICES GROUP INC
  • 0.93% MISUMI GROUP INC
  • 0.9% SANWA HLDGS CORP
  • 0.89% AMS AG
  • 0.89% EAGLE BANCORP INC
  • 0.87% ESSENT GRP LTD
  • 0.84% BROWN & BROWN INC
  • 0.81% Seacoast Banking Corp of Florida
  • 0.8% FIRST INDUSTRIAL REALTY TRUST USD0.01