Fact sheet: Allianz Global Equity

Fund information

Fund name
Allianz Global Equity AT USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Lucy MacDonald
since 31/10/2001
Fund objective
The fund invests primarily in global equity markets. Its investment objective is to attain capital growth over the long term.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.26 %

1 Year rank in sector

70/471

Sector

FO Equity - International

Yield
-
Fund size

£ 161.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.7%
  • Switzerland
    9.9%
  • Germany
    7.8%
  • UK
    7.1%
  • Japan
    2.9%
  • Information Technology
    28.9%
  • Financials
    19.55%
  • Health Care
    15.19%
  • Industrials
    12.96%
  • Consumer Discretionary
    8.93%
  • US Equities
    59.7%
  • Swiss Equities
    9.9%
  • German Equities
    7.8%
  • UK Equities
    7.1%
  • Japanese Equities
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.6 %12.31 %20.26 %20.85 %58.24 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector25 / 50239 / 49270 / 471194 / 374146 / 286
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund21.75 %1.34 %-1.16 %2.62 %27.68 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector37 / 485365 / 441270 / 391244 / 34564 / 302
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-1.64
Beta1.18
Sharpe0.16
Volatility11.71
Tracking error4.72
Information ratio-0.16
R-Squared0.86

Price movement

52 week high14.78
52 week low11.83
Current bid price14.78
Current offer price15.52
Current mid price0

Holdings by region

  • 59.7% USA
  • 9.9% Switzerland
  • 7.8% Germany
  • 7.1% UK
  • 2.9% Japan
  • 2.8% France
  • 2.8% Spain
  • 2.5% China
  • 2.4% Hong Kong
  • 2.1% Others

Holdings by sector

  • 28.9% Information Technology
  • 19.55% Financials
  • 15.19% Health Care
  • 12.96% Industrials
  • 8.93% Consumer Discretionary
  • 7.65% Consumer Staples
  • 5.61% Materials
  • 1.21% Energy

Holdings by asset type

  • 59.7% US Equities
  • 9.9% Swiss Equities
  • 7.8% German Equities
  • 7.1% UK Equities
  • 2.9% Japanese Equities
  • 2.8% French Equities
  • 2.8% Spanish Equities
  • 2.5% Chinese Equities
  • 2.4% Hong Kong Equities
  • 2.1% International Equities

Individual holdings

  • 3.84% ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD
  • 3.53% UNITEDHEALTH GROUP INC
  • 3% MICROSOFT CORP
  • 2.8% PRICELINE GROUP INC (THE)
  • 2.66% VISA INC
  • 2.55% AMADEUS IT GROUP SA
  • 2.53% PRUDENTIAL PLC
  • 2.4% ECOLAB INC
  • 2.26% TENCENT HLDGS LIMITED
  • 2.2% UNILEVER NV