Fact sheet: Allianz US SmCp Eq

Fund information

Fund name
Allianz US Small Cap Equity AT NAV USD
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager(s)
Kunal Ghosh
since 01/06/2017
Fund objective
The fund concentrates on stocks of companies that are domiciled in the USA and whose market capitalization does not exceed 130 % of the capitalization of the largest stock in the Russell 2000 Index. The fund's objective is to attain capital growth over the long term.
Benchmark
Russell 2000 Growth
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.85 %

1 Year rank in sector

9/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 5.5 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Health Care
    20.38%
  • Information Technology
    18.95%
  • Industrials
    17.3%
  • Financials
    12.55%
  • Consumer Discretionary
    11.55%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %12.4 %17.85 %14.66 %0 %
Sector1.09 %9.35 %13.7 %30.15 %90.03 %
Rank within sector36 / 4410 / 429 / 4029 / 30 /
Quartile th4 th1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund15.59 %6.93 %-8.33 %0 %0 %
Sector12.55 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector11 / 4129 / 3426 / 31 / /
Quartile th2 nd4 th4 th th th

Risk statistics

Alpha-5.96
Beta1.21
Sharpe0.05
Volatility16.5
Tracking error5.06
Information ratio-0.87
R-Squared0.94

Price movement

52 week high11.42
52 week low9.53
Current bid price0
Current offer price0
Current mid price11.42

Holdings by region

  • 100% USA

Holdings by sector

  • 20.38% Health Care
  • 18.95% Information Technology
  • 17.3% Industrials
  • 12.55% Financials
  • 11.55% Consumer Discretionary
  • 7.31% Materials
  • 5.46% Utilities
  • 2.73% Real Estate
  • 2.57% Consumer Staples
  • 1.2% Telecommunications Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 1.87% BROOKS AUTOMATION INC
  • 1.84% CHARLES RIVER LABORATORIES
  • 1.76% DANA INC
  • 1.75% MKS INSTRUMENTS INC
  • 1.73% EXELIXIS INC
  • 1.67% CATALENT INC
  • 1.65% PHIBRO ANIMAL HEALTH CORP
  • 1.65% TECH DATA CORP
  • 1.62% BANCO POPOLARE SOCIETA COOPERATIVA 3.5% MTN 14/03/19 EUR100000
  • 1.61% Seacoast Banking Corp of Florida