Fact sheet: Allianz German Equity

Fund information

Fund name
Allianz German Equity P GBP
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Matthias Born
since 22/10/2012
Fund objective
The fund concentrates on stocks of companies that are domiciled in Germany. Its investment objective is to attain capital growth over the long term.
Benchmark
DAX (Auction)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

28.02 %

1 Year rank in sector

-

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 770.8 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    99.74%
  • Austria
    0.26%
  • Information Technology
    22.43%
  • Health Care
    20.48%
  • Consumer Discretionary
    17.84%
  • Materials
    13.09%
  • Industrials
    11.88%
  • German Equities
    99.28%
  • Property
    0.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.46 %12.76 %28.31 %54.96 %0 %
Sector-1.06 %7.98 %19.1 %26.07 %73.12 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.83 %16.94 %13.63 %-2.76 %28.54 %
Sector10.05 %9.63 %9.17 %1.69 %17.53 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.02
Beta0.88
Sharpe0.72
Volatility15.32
Tracking error11.34
Information ratio0.57
R-Squared0.45

Price movement

52 week high1915.46
52 week low1449.14
Current bid price1854.93
Current offer price1854.93
Current mid price0

Holdings by region

  • 99.74% Germany
  • 0.26% Austria

Holdings by sector

  • 22.43% Information Technology
  • 20.48% Health Care
  • 17.84% Consumer Discretionary
  • 13.09% Materials
  • 11.88% Industrials
  • 10.18% Financials
  • 3.38% Consumer Staples
  • 0.72% Real Estate

Holdings by asset type

  • 99.28% German Equities
  • 0.72% Property

Individual holdings

  • 9.77% SAP SE
  • 7.25% BAYER AG
  • 6.93% INFINEON TECHNOLOGIES AG
  • 5.97% FRESENIUS SE & CO KGAA
  • 4.61% CONTINENTAL AG
  • 3.95% STROER SE & CO KGAA
  • 3.9% MERCK KGAA
  • 3.86% ALLIANZ SE