Morningstar Fund Report  | 02/04/2025Print

Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution

Performance History28/02/2022
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
Fund-1.726.0-13.29.9-40.3
+/-Cat-----
+/-B’mrk-----
 
Category: Other Equity
Category Benchmark: -
Key Stats
NAV
25/02/2022		 EUR 64.99
Day Change -0.25%
Morningstar Category™ Other Equity
ISIN LU1992127883
Fund Size (Mil)
28/02/2022		 EUR 81.58
Share Class Size (Mil)
28/02/2022		 EUR 80.91
Max Initial Charge 5.00%
Ongoing Charge
07/01/2025		  -
Investment Objective: Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
Long-term capital growth by investing in the European emerging equity markets.
Returns
Trailing Returns (GBP)25/02/2022
YTD-33.89
3 Years Annualised*-9.72
5 Years Annualised*-3.23
10 Years Annualised*-2.32
12 Month Yield 1.73
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ferdinand Horneck
01/07/2021
Heinrich Ey
01/12/2024
Inception Date
11/12/2019

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Europe 10-40 NR EUR-
Portfolio Profile for  Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.050.000.05
Bond0.000.000.00
Property0.000.000.00
Cash99.870.0099.87
Other0.010.000.01
Top 5 Regions%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical40.90
Energy31.25
Basic Materials19.32
Financial Services8.53
Top 5 HoldingsSector%
Segezha GroupConsumer CyclicalConsumer Cyclical0.02
Increase Decrease New since last portfolio
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
Growth Of 1000 (GBP) 28/02/2022
Fund:  Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
Category:  Other Equity
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2022
 2015*2016*2017*2018*2019*2020202128/02
Price Return-10.6542.0110.71-1.7025.97-13.239.86-40.30
+/- Category--------
+/- Category Index--------
% Rank in Category------
Trailing Returns (GBP)25/02/2022
   Total Returns   +/- Category   +/- Category Index
1 Day-0.25   --
1 Week-29.78   --
1 Month-25.77   --
3 Months-36.89   --
6 Months-36.87   --
YTD-33.89   --
1 Year-26.81   --
3 Years Annualised*-9.72   --
5 Years Annualised*-3.23   --
10 Years Annualised*-2.32   --
 
Category: Other Equity
Category Index: 
Quarterly Returns (GBP)28/02/2022
 Quarter 1Quarter 2Quarter 3Quarter 4
2021-1.0911.809.40-9.19
2020-31.7021.37-10.4116.84
20196.49*13.61*-0.01*4.13*
2018-0.79*-5.62*4.23*0.72*
20171.80*-1.35*6.35*3.66*
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Other EquityClick here to see our Methodology
Volatility Measurements28/02/2022
 
3-Yr Std Dev*32.24 %
3-Yr Mean Return*-6.69 %
 
3-Yr Sharpe Ratio*-0.22
 
Modern Portfolio Statistics28/02/202228/02/2022
 Standard IndexBest Fit Index
   MSCI EM Europe NR EUR
3-Yr Beta*0.981.00
3-Yr Alpha*-0.91-1.31
 
Investment Style Details31/01/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR --
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend-Yield Factor--
 
Long-Term Projected Earnings Growth--
Historical Earnings Growth--
Sales Growth--
Cash-Flow Growth--
Book-Value Growth--
 
Category: Other Equity
Asset Allocation31/01/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.050.000.05
Bond0.000.000.00
Property0.000.000.00
Cash99.870.0099.87
Other0.010.000.01
World Regions31/01/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging100.0040.40
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Other Equity
Sector Weightings31/01/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials19.321.32
Consumer CyclicalConsumer Cyclical40.904.48
Financial ServicesFinancial Services8.530.52
EnergyEnergy31.258.89
 
Category: Other Equity
Top 10 Holdings31/01/2025
 Portfolio NEW
Total Number of Equity Holdings12
Total Number of Bond Holdings0
Assets in Top 10 Holdings0.02
NameSectorCountry% of Assets
Segezha Group102Russian Federation0.02
 
Increase Decrease New since last portfolio
Category: Other 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 Date11/12/2019
Fund Advisor(s)
Allianz Global Investors GmbH
Fund ManagerFerdinand Horneck
Manager Start Date01/07/2021
Career Start Year2009
 
Biography
Ferdinand Horneck is covering Russia and Central Europe since he joined the Emerging Europe Equity team in November 2016. He started his career in 2009 as Research Professional at the Austrian ECA and financial services provider OeKB Group. In 2013 he joined AllianzGI as a research associate of the firm’s GrassrootsSM Research division and the global investment platform. Ferdinand has a B.A. in Philosophy & Economics from Bayreuth University, and a double Master’s degree, awarded with distinction, in European Business/International Business from ESCP Europe and EGADE Business School.
Fund ManagerHeinrich Ey
Manager Start Date01/12/2024
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.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge2.55%
Ongoing Charge-
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo