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Allianz Europe Mid Cap Equity - AT - EUR

Ranked 43 out of 86 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Björn Mehrmann

Objective

We invest at least two-thirds of Sub-Fund assets in Equities of Mid Caps whose registered offices are in European Developed Countries or whose registered offices are in a country in which a company in the MSCI Europe Mid Cap has its registered office.We invest at least 75% of Sub-Fund assets in Equities of Mid Caps whose registered offices are in Norway, Iceland or in a country which is a member state of the EU member states or which generate a predominant proportion of their sales and/or profits. Up to 20 % of assets may be invested in Equities, convertible bonds or warrants whose registered offices are not in a member of state of the EU.

Showing fund performance in United Kingdom View performance globally
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Performance

European Small & Medium Companies over : 31/01/2018 - 31/01/2019
  • Rank 43/86 Total Return
  • Rank 48/86 Standard Deviation
  • Rank 43/86 Max Drawdown
Fund Name Currency Return
41 JPM Europe Smaller Companies A Acc GBP

-12.1%
42 UBS (Lux) Eq S - Small Caps Europe (EUR) P-acc GBP

-12.2%
43 Allianz Europe Mid Cap Equity - AT - EUR GBP

-12.3%
44 JPM Europe Dynamic Small Cap A (perf) Acc EUR GBP

-12.6%
45 Pictet-Small Cap Europe-P EUR GBP

-13.0%
View full league table
Fund Name Currency Risk
46 T Rowe European Smaller Companies Equity Q GBP GBP

14.5
47 Schroder ISF European Smaller Companies A Dis AV GBP

14.5
48 Allianz Europe Mid Cap Equity - AT - EUR GBP

14.5
49 SEI SGMF Pan European Small Cap EUR Inst A GBP

14.6
49 UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-a GBP

14.6
View full league table
Fund Name Currency Loss
41 Barings European Opprtunities A EUR Acc GBP

-19.2%
42 Amundi SICAV II European Potential R ND GBP GBP

-19.2%
43 Allianz Europe Mid Cap Equity - AT - EUR GBP

-19.3%
44 LO Funds - Contl Europe Sm & Md Leaders EUR PD GBP

-19.4%
45 UBS (Lux) Eq S - Small Caps Europe (EUR) P-acc GBP

-19.5%
View full league table

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -15.4% -4.8% 5.4% 1.9% -17.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. United Kingdom

Fund Info

  • Launch date10/11/2017
  • Share Class size30Mn
  • Base currencyUnits
  • ISIN LU1505875226

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).