Fact sheet: Allianz Jap Sm Cos

Fund information

Fund name
Allianz Japan Smaller Companies A NAV EUR
Fund company manager
Allianz Gbl Invstr Ireland Ltd
Fund type
SIB
Fund manager(s)
Koji Nakatsuka
since 11/11/2005
Fund objective
The fund invests primarily in the Japanese equity market in the segment of small and medium-sized companies. Its investment objective is to attain capital growth over the long term.
Benchmark
MSCI Japan Small Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

23.29 %

1 Year rank in sector

13/19

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 25.3 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    27.06%
  • Materials
    18.91%
  • Information Technology
    16.99%
  • Consumer Staples
    15.02%
  • Financials
    10.82%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %18.26 %23.29 %68.72 %157.19 %
Sector-4.73 %16.04 %29.66 %59.6 %156.13 %
Rank within sector1 / 218 / 2013 / 194 / 155 / 14
Quartile th1 st2 nd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund4.43 %27.47 %8.6 %31.89 %11.82 %
Sector-0.81 %37.06 %6.7 %14.92 %11.58 %
Rank within sector2 / 2115 / 198 / 181 / 158 / 15
Quartile th1 st4 th2 nd1 st3 rd

Risk statistics

Alpha2.74
Beta0.85
Sharpe1.12
Volatility13.81
Tracking error9.19
Information ratio-0.04
R-Squared0.56

Price movement

52 week high71.96
52 week low56.59
Current bid price0
Current offer price0
Current mid price70.91

Holdings by region

-

Holdings by sector

  • 27.06% Industrials
  • 18.91% Materials
  • 16.99% Information Technology
  • 15.02% Consumer Staples
  • 10.82% Financials
  • 9.07% Consumer Discretionary
  • 1.07% Health Care
  • 1.05% Real Estate

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 5.22% UBE INDUSTRIES
  • 5.21% DAIFUKU CO
  • 4.48% NOF CORP
  • 4.43% SIIX CORP
  • 4.27% AIDA ENGINEERING
  • 4.27% LION CORP
  • 4.14% KH NEOCHEM CO LTD
  • 3.85% MORINAGA MILK INDUSTRY CO
  • 3.22% MISUMI GROUP INC
  • 3.18% CONCORDIA FINANCIAL GROUP LT