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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Allianz Global Investors Lux

Allianz Global Equity

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

The fund invests primarily in global equity markets. Its investment objective is to attain capital growth over the long term.

Fund Manager

Lucy MacDonald

Domicile

Luxembourg

Sector

Equity - International

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 771.72m as at 31-Mar-2013

Unit Name

Allianz Global Equity IT EUR

Inc/Acc

Accumulating 

Citicode

ATY9

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.75%

Bid

EUR 10.30

Offer

EUR 10.30

Change (Offer)

-0.01 (-0.10%)
24-May-2013

Unit LaunchDate

04-Jun-2007

Unit Name

Allianz Global Equity CT EUR

Inc/Acc

Accumulating 

Citicode

ATZ0

Initial Charge

2.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Bid

EUR 9.62

Offer

EUR 9.81

Change (Offer)

0.00 (0.00%)
24-May-2013

Unit LaunchDate

04-Jun-2007

Unit Name

Allianz Global Equity AT USD

Inc/Acc

Accumulating 

Citicode

DF40

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Bid

USD 10.50

Offer

USD 11.03

Change (Offer)

0.08 (0.73%)
24-May-2013

Unit LaunchDate

13-Jun-2000

Unit Name

Allianz Global Equity AT EUR

Inc/Acc

Accumulating 

Citicode

DF41

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Bid

EUR 7.66

Offer

EUR 8.04

Change (Offer)

0.00 (0.00%)
24-May-2013

Unit LaunchDate

13-Jun-2000

Unit Name

Allianz Global Equity IT H EUR

Inc/Acc

Accumulating 

Citicode

FAX0

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.75%

Bid

EUR 15.72

Offer

EUR 15.72

Change (Offer)

0.08 (0.51%)
24-May-2013

Unit LaunchDate

06-May-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.70 8.13 16.86 25.45 45.28 -4.42
Sector 10.84 6.01 13.86 23.00 39.80 2.62

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 48.95
UK Equities 13.42
German Equities 10.36
International Equities 5.66
Japanese Equities 5.52
Swiss Equities 4.43
Hong Kong Equities 3.84
French Equities 3.51
Australian Equities 2.16
Singapore Equities 2.11

Regional Breakdown

breakdown chart
  Region % of Fund
USA 48.95
UK 13.42
Germany 10.36
Others 5.66
Japan 5.52
Switzerland 4.43
Hong Kong 3.84
France 3.51
Australia 2.16
Singapore 2.11

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 17.92
Health Care 15.21
Information Technology 14.43
Industrials 14.20
Consumer Staples 11.88
Consumer Discretionary 10.73
Energy 7.23
Telecommunications 3.81
Basic Materials 3.56
Utilities 1.04

Performance figures are calculated on a bid price to bid price basis.

 
FE Trustnet Hong Kong is a trading name of FE Ltd. FE Trustnet Hong Kong is aimed at providing independent information on mutual funds and MPFs to Hong Kong investment professionals and private investors. It is a website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments. All Rights Reserved. Please read our Disclaimer & Privacy Policy.