Morningstar Fund Report  | 23/04/2025Print

Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR
Fund13.8-25.215.1-11.50.2
+/-Cat-4.5-3.610.8-8.4-1.7
+/-B’mrk-0.3-6.04.5-12.4-3.1
 
Category: Europe Small-Cap Equity
Category Benchmark: Morningstar Dev Eur Sml TME...
Key Stats
NAV
23/04/2025		 EUR 2534.95
Day Change 2.05%
Morningstar Category™ Europe Small-Cap Equity
ISIN LU0294427389
Fund Size (Mil)
22/04/2025		 EUR 331.11
Share Class Size (Mil)
22/04/2025		 EUR 89.84
Max Initial Charge -
Ongoing Charge
14/02/2025		  0.74%
Investment Objective: Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR
Long-term capital growth by investing in European Equity Markets with a focus on small sized companies.
Returns
Trailing Returns (GBP)23/04/2025
YTD0.11
3 Years Annualised-2.89
5 Years Annualised4.06
10 Years Annualised4.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Heinrich Ey
01/04/2016
Bjoern Mehrmann
01/01/2018
Inception Date
05/06/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Small Cap NR EURMorningstar Dev Eur Sml TME NR EUR
Portfolio Profile for  Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.450.0098.45
Bond0.310.310.00
Property0.000.000.00
Cash1.770.241.53
Other0.020.000.02
Top 5 Regions%
Eurozone50.75
United Kingdom26.31
Europe - ex Euro22.94
United States0.00
Canada0.00
Top 5 Sectors%
Industrials24.76
Consumer Cyclical14.67
Financial Services13.81
Healthcare9.72
Technology8.13
Top 5 HoldingsSector%
ASR Nederland NVFinancial ServicesFinancial Services3.03
Storebrand ASAFinancial ServicesFinancial Services2.95
Elis SAIndustrialsIndustrials2.74
Granges AB Shs 144A/Reg SBasic MaterialsBasic Materials2.35
Bank of Ireland Group PLCFinancial ServicesFinancial Services2.28
Increase Decrease New since last portfolio
Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR
Growth Of 1000 (GBP) 31/03/2025
Fund:  Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT EUR
Category:  Europe Small-Cap Equity
Category Index:  Morningstar Dev Eur Sml TME NR EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-13.9325.2715.1813.83-25.1815.14-11.480.17
+/- Category3.985.09-4.30-4.53-3.6310.80-8.38-1.74
+/- Category Index1.130.677.09-0.27-5.994.53-12.37-3.11
% Rank in Category222863756319060
Trailing Returns (GBP)23/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day2.05   2.191.85
1 Week1.96   1.651.89
1 Month-4.56   -0.36-1.00
3 Months-3.95   -0.67-2.71
6 Months-4.09   -1.70-3.91
YTD0.11   0.00-2.72
1 Year-7.71   -6.82-10.73
3 Years Annualised-2.89   -1.26-4.55
5 Years Annualised4.06   -3.13-3.98
10 Years Annualised4.84   -1.40-1.26
 
Category: Europe Small-Cap Equity
Category Index: Morningstar Dev Eur Sml TME NR EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20250.17---
2024-1.91-1.81-0.12-7.99
20238.28-1.20-2.8710.80
2022-14.80-16.17-7.6113.38
20212.854.703.402.23
2020-23.3825.904.6814.06
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average2 star
5-YearBelow AverageAbove Average2 star
10-YearBelow AverageAbove Average2 star
Overall*Below AverageAbove Average2 star
 
Category :  Europe Small-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev18.01 %
3-Yr Mean Return-2.03 %
 
3-Yr Sharpe Ratio-0.34
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Dev Eur Sml TME NR EUR  Morningstar Dev Eur Sml TME NR EUR
3-Yr Beta1.131.13
3-Yr Alpha-4.53-4.53
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 3943-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium76.41
Small23.59
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.871.02
Price/Book1.660.97
Price/Sales0.880.89
Price/Cash Flow7.730.96
Dividend-Yield Factor4.091.33
 
Long-Term Projected Earnings Growth7.651.05
Historical Earnings Growth3.310.52
Sales Growth5.889.69
Cash-Flow Growth9.660.87
Book-Value Growth3.43-9.08
 
Category: Europe Small-Cap Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.450.0098.45
Bond0.310.310.00
Property0.000.000.00
Cash1.770.241.53
Other0.020.000.02
World Regions31/03/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom26.311.17
Eurozone50.750.99
Europe - ex Euro22.940.93
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Europe Small-Cap Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.781.21
Consumer CyclicalConsumer Cyclical14.671.09
Financial ServicesFinancial Services13.811.03
Real EstateReal Estate6.081.47
Consumer DefensiveConsumer Defensive4.991.19
HealthcareHealthcare9.721.02
UtilitiesUtilities1.101.24
Communication ServicesCommunication Services5.881.24
EnergyEnergy3.081.33
IndustrialsIndustrials24.760.93
TechnologyTechnology8.130.57
 
Category: Europe Small-Cap Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings71
Total Number of Bond Holdings0
Assets in Top 10 Holdings23.92
NameSectorCountry% of Assets
ASR Nederland NV103Netherlands3.03
Storebrand ASA103Norway2.95
Elis SA310France2.74
Granges AB Shs 144A/Reg S101Sweden2.35
Bank of Ireland Group PLC103Ireland2.28
FinecoBank SpA103Italy2.23
IMI PLC310United Kingdom2.13
Grafton Group PLC Units310United Kingdom2.07
Interparfums205France2.07
SPIE SA310France2.07
 
Increase Decrease New since last portfolio
Category: Europe Small-Cap Equity
 
Management
Name of CompanyAllianz Global Investors GmbH
Phone+49 (0) 69 2443-1140
Websitewww.allianzglobalinvestors.de
AddressBockenheimer Landstrasse 42-44
 Frankfurt am Main   60323
 Germany
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date05/06/2012
Fund Advisor(s)
Allianz Global Investors GmbH
Fund ManagerHeinrich Ey
Manager Start Date01/04/2016
Education
Baden-Wuerttemberg Cooperative State University Karlsruhe, M.B.A.
 
Biography
Mr. Ey is a portfolio manager at Allianz Global Investors, which he joined in 1995. He is Co-CIO of the Europe Small Cap Equity Team and has portfolio-management and research responsibilities for the Europe Small Cap Equity team. Mr. Ey has investment-industry experience since 1995. He was previously as a trader for equity, bonds and derivative products at AllianzGI. In 1999 he joined the European funds management team to manage institutional and retail funds before moving to the European Research team in 2002. Prior to joining the firm, Heinrich worked as a trainee at L-Bank. Heinrich Ey holds a Masters of Business Administration (BA) from Baden-Württemberg Cooperative State University Karlsruhe. He is also a CFA charter holder, holds the DVFA/Certified European Financial Analyst (CEFA) designation and the DVFA/Certified ESG Analyst (CESGA) designation.
Fund ManagerBjoern Mehrmann
Manager Start Date01/01/2018
Education
James Madison University, B.S.
EBS International University Schloss Reichartshausen, M.A.
 
Biography
Bjoern Mehrmann is a portfolio manager with Allianz Global Investors, which he joined in 2001. He is a member of the European & German Mid/Small Caps team. Mr. Mehrmann has 16 years of investment-industry experience. He has a B.S. in computer science from James Madison University and a master´s in business administration from EBS International University Schloss Reichartshausen, Germany.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.73%
Ongoing Charge0.74%
Purchase Details
Minimum Investments
Initial10000000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes