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
Mark P. Roemer
since 01/06/2016
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

12.98 %

1 Year rank in sector

7/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 4.8 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    21.01%
  • Health Care
    18.63%
  • Industrials
    15.02%
  • Financials
    13.34%
  • Consumer Discretionary
    12.24%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.99 %-1.27 %12.98 %0.4 %0 %
Sector-4.57 %-2.16 %9.54 %20.03 %70.61 %
Rank within sector30 / 4414 / 427 / 4030 / 32 /
Quartile th3 rd2 nd1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund2.23 %6.93 %-8.33 %0 %0 %
Sector1.6 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector18 / 4231 / 3729 / 34 / /
Quartile th2 nd4 th4 th th th

Risk statistics

Alpha-7.56
Beta1.15
Sharpe-0
Volatility16.11
Tracking error5.41
Information ratio-1.22
R-Squared0.91

Price movement

52 week high10.65
52 week low8.51
Current bid price0
Current offer price0
Current mid price10.1

Holdings by region

  • 100% USA

Holdings by sector

  • 21.01% Information Technology
  • 18.63% Health Care
  • 15.02% Industrials
  • 13.34% Financials
  • 12.24% Consumer Discretionary
  • 7.2% Materials
  • 5.32% Utilities
  • 2.28% Consumer Staples
  • 2.16% Energy
  • 1.95% Real Estate

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 1.84% MASIMO CORP
  • 1.77% BROOKS AUTOMATION INC
  • 1.77% SEMTECH CORP
  • 1.76% MKS INSTRUMENTS INC
  • 1.72% DANA INC
  • 1.68% EXELIXIS INC
  • 1.66% CHARLES RIVER LABORATORIES
  • 1.66% PHIBRO ANIMAL HEALTH CORP
  • 1.65% Seacoast Banking Corp of Florida
  • 1.6% EMERGENT BIOSOLUTIONS INC