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

24.73 %

1 Year rank in sector

6/59

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 277.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.6%
  • Germany
    13.9%
  • UK
    10.6%
  • France
    6.3%
  • Others
    6.1%
  • Information Technology
    25.65%
  • Financials
    18.77%
  • Health Care
    14.46%
  • Consumer Staples
    11.69%
  • Industrials
    11.27%
  • US Equities
    39.6%
  • German Equities
    13.9%
  • UK Equities
    10.6%
  • French Equities
    6.3%
  • International Equities
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.32 %8.4 %24.73 %24.35 %66.67 %
Sector1.05 %5.28 %16.15 %25.47 %64.3 %
Rank within sector28 / 6714 / 636 / 5934 / 4730 / 37
Quartile th2 nd1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund22.31 %2.2 %1.38 %0.52 %26.28 %
Sector13.34 %7.95 %3.15 %7.26 %18.43 %
Rank within sector7 / 6144 / 5038 / 4742 / 4510 / 38
Quartile th1 st4 th4 th4 th2 nd

Risk statistics

Alpha0.28
Beta0.88
Sharpe0.35
Volatility11.86
Tracking error6.85
Information ratio-0.12
R-Squared0.67

Price movement

52 week high29.18
52 week low23.4
Current bid price29.17
Current offer price30.63
Current mid price0

Holdings by region

  • 39.6% USA
  • 13.9% Germany
  • 10.6% UK
  • 6.3% France
  • 6.1% Others
  • 5.8% Switzerland
  • 5.3% Sweden
  • 4.8% Spain
  • 4.6% Japan
  • 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

  • 39.6% US Equities
  • 13.9% German Equities
  • 10.6% UK Equities
  • 6.3% French Equities
  • 6.1% International Equities
  • 5.8% Swiss Equities
  • 5.3% Swedish Equities
  • 4.8% Spanish Equities
  • 4.6% Japanese Equities
  • 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