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(s)
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

15.74 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 674.3 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.9%
  • Japan
    14.6%
  • Others
    12%
  • UK
    4.8%
  • Germany
    4.3%
  • Industrials
    20.59%
  • Information Technology
    15.71%
  • Financials
    14.41%
  • Consumer Discretionary
    12.46%
  • Materials
    10.02%
  • US Equities
    53.9%
  • Japanese Equities
    14.6%
  • International Equities
    12%
  • UK Equities
    4.8%
  • German Equities
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %9.16 %15.74 %52.18 %0 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.74 %15.46 %21.33 %7.16 %0 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.09
Beta0.89
Sharpe0.99
Volatility11.1
Tracking error7.58
Information ratio0.78
R-Squared0.53

Price movement

52 week high159.42
52 week low132.66
Current bid price157.11
Current offer price157.11
Current mid price0

Holdings by region

  • 53.9% USA
  • 14.6% Japan
  • 12% Others
  • 4.8% UK
  • 4.3% Germany
  • 2.6% Austria
  • 2.3% Sweden
  • 2.1% Switzerland
  • 1.7% China
  • 1.7% France

Holdings by sector

  • 20.59% Industrials
  • 15.71% Information Technology
  • 14.41% Financials
  • 12.46% Consumer Discretionary
  • 10.02% Materials
  • 9.41% Health Care
  • 7.13% Real Estate
  • 5.48% Consumer Staples
  • 2.5% Energy
  • 2.27% Utilities

Holdings by asset type

  • 53.9% US Equities
  • 14.6% Japanese Equities
  • 12% International Equities
  • 4.8% UK Equities
  • 4.3% German Equities
  • 2.6% Austrian Equities
  • 2.3% Swedish Equities
  • 2.1% Swiss Equities
  • 1.7% Chinese Equities
  • 1.7% French Equities

Individual holdings

  • 1.13% UBE INDUSTRIES
  • 0.96% MISUMI GROUP INC
  • 0.96% TRANSUNION
  • 0.92% SANWA HLDGS CORP
  • 0.9% DAIFUKU CO
  • 0.9% SERVICE CORP INTL
  • 0.88% BROWN & BROWN INC
  • 0.88% EAGLE BANCORP INC
  • 0.87% AIR TRANSPORT SERVICES GROUP INC
  • 0.87% ESSENT GRP LTD