Fact sheet: Allianz Global Sust

Fund information

Fund name
Allianz Global Sustainability A USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Paul Schofield
since 30/09/2011
Fund objective
The fund concentrates on companies on global stock markets with sustainable business practices. Its investment objective is to attain capital growth over the long term.
Benchmark
DJ Sustainability World Index TR
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

28.8 %

1 Year rank in sector

7/66

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 246.2 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.2%
  • Germany
    13.1%
  • UK
    10.7%
  • France
    6.2%
  • Others
    6.1%
  • Information Technology
    25.65%
  • Financials
    18.77%
  • Health Care
    14.46%
  • Consumer Staples
    11.69%
  • Industrials
    11.27%
  • US Equities
    41.2%
  • German Equities
    13.1%
  • UK Equities
    10.7%
  • French Equities
    6.2%
  • International Equities
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.19 %12.16 %28.8 %37.22 %64.64 %
Sector3.36 %9.58 %17.78 %27.67 %61.76 %
Rank within sector9 / 7419 / 707 / 6614 / 5129 / 40
Quartile th1 st2 nd1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund5.57 %23.74 %2.2 %1.38 %0.52 %
Sector3.51 %14.87 %7.95 %3.15 %7.26 %
Rank within sector13 / 765 / 6649 / 5539 / 5143 / 47
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha1.22
Beta0.88
Sharpe0.44
Volatility11.72
Tracking error6.78
Information ratio0.01
R-Squared0.67

Price movement

52 week high31.06
52 week low24.21
Current bid price31.06
Current offer price32.61
Current mid price0

Holdings by region

  • 41.2% USA
  • 13.1% Germany
  • 10.7% UK
  • 6.2% France
  • 6.1% Others
  • 6% Switzerland
  • 5% Sweden
  • 4.7% Japan
  • 4.7% Spain
  • 2.3% Korea

Holdings by sector

  • 25.65% Information Technology
  • 18.77% Financials
  • 14.46% Health Care
  • 11.69% Consumer Staples
  • 11.27% Industrials
  • 10.39% Consumer Discretionary
  • 3.29% Materials
  • 3.18% Energy
  • 1.3% Telecommunications Utilities

Holdings by asset type

  • 41.2% US Equities
  • 13.1% German Equities
  • 10.7% UK Equities
  • 6.2% French Equities
  • 6.1% International Equities
  • 6% Swiss Equities
  • 5% Swedish Equities
  • 4.7% Japanese Equities
  • 4.7% Spanish Equities
  • 2.3% South Korean Equities

Individual holdings

  • 6.85% MICROSOFT CORP
  • 3.97% ROCHE HLDG AG
  • 3.5% SAP SE
  • 3.44% ALLIANZ SE
  • 2.95% UNILEVER NV
  • 2.91% CITIGROUP INC
  • 2.86% VISA INC
  • 2.59% AMADEUS IT GROUP SA
  • 2.49% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)
  • 2.29% AGILENT TECHNOLOGIES INC