Fact sheet: Allianz Global Intell Cap

Fund information

Fund name
Allianz Global Intellectual Capital A NAV EUR
Fund company manager
Allianz Gbl Invstr Ireland Ltd
Fund type
SIB
Fund manager
Steve Berexa
since 01/02/2008
Fund objective
The fund invests primarily in global equity markets striving to build a concentrated portfolio with a focus on stock selection. The fund also can invest in selective convertible and warrant bonds. Its investment objective is to attain capital growth over the long term.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

5.92 %

1 Year rank in sector

411/471

Sector

FO Equity - International

Yield
-
Fund size

£ 119.9 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.7%
  • Japan
    9%
  • Others
    6.9%
  • Germany
    6.7%
  • China
    4.8%
  • Others
    24.3%
  • Materials
    14%
  • Banks
    13.2%
  • Software
    9.7%
  • Capital Goods
    9.2%
  • US Equities
    56.7%
  • Japanese Equities
    9%
  • International Equities
    6.9%
  • German Equities
    6.7%
  • Chinese Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.95 %-1.98 %5.92 %27.45 %107.36 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector106 / 503448 / 492411 / 471117 / 37413 / 286
Quartile th1 st4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund1.02 %12.45 %11.17 %23.81 %36.96 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector437 / 485105 / 44141 / 39110 / 3458 / 302
Quartile th4 th1 st1 st1 st1 st

Risk statistics

Alpha0.16
Beta1.38
Sharpe0.31
Volatility14.96
Tracking error8.67
Information ratio0.22
R-Squared0.72

Price movement

52 week high94.46
52 week low80.52
Current bid price0
Current offer price0
Current mid price89.04

Holdings by region

  • 56.7% USA
  • 9% Japan
  • 6.9% Others
  • 6.7% Germany
  • 4.8% China
  • 4.7% France
  • 4.3% UK
  • 2.9% Canada
  • 2% Australia
  • 2% Korea

Holdings by sector

  • 24.3% Others
  • 14% Materials
  • 13.2% Banks
  • 9.7% Software
  • 9.2% Capital Goods
  • 7.7% Media
  • 5.9% Consumer Services
  • 5.9% Energy
  • 5.3% Biotechnology/Medical
  • 4.8% Transport

Holdings by asset type

  • 56.7% US Equities
  • 9% Japanese Equities
  • 6.9% International Equities
  • 6.7% German Equities
  • 4.8% Chinese Equities
  • 4.7% French Equities
  • 4.3% UK Equities
  • 2.9% Canadian Equities
  • 2% Australian Equities
  • 2% South Korean Equities

Individual holdings

  • 3.2% CITIGROUP INC
  • 2.83% BANK OF AMERICA CORP
  • 2.59% TESLA INC
  • 2.55% JPMORGAN CHASE & CO
  • 2.5% AEROVIRONMENT INC
  • 2.41% WYNN RESORTS
  • 2.11% LIVE NATION ENTERTAINMENT IN
  • 2.1% SIX FLAGS ENTERTAINMENT
  • 2.04% WORLDLINE
  • 1.98% ALBEMARLE CORP