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Allianz Discovery Europe Strategy - A - EUR

Ranked 110 out of 134 in - Long/Short Equity over 36 months
All calculations are in EUR unless stated

Managed by

Harald Sporleder

Harald Sporleder is currently a European equity fund manager at Allianz Global Investors based in Frankfurt. He joined Allianz in 1996 as a junior fund manager. He now manages the Allianz Discovery Europe Strategy, adopting a market neutral strategy and using various fundamental criteria as valuation metrics on his funds. Sporleder holds a Master's degree in Economics from the Univerity of Halle in Wittenberg and is a member of the HFSB organization. Away from the office, he enjoys skiing.

Objective

The fund aims to profit from stock price movements irrespective of the direction of the movement. Using a derivative-based strategy, the fund invests on the one hand, in selected European equities (long positions). On the other hand, it sells in accordance with its strategy stocks that it does not actually hold and whose prices are expected to fall (short positions). This bipolar strategy seeks to reduce market risks. Long and short positions will not always be of equal magnitude so that deviations from the fund's core goal of market neutrality may occur. The fund management company charges All-In-Fee displayed as management fee.

Showing fund performance in Poland View performance globally

Performance

Long/Short Equity over : 31/08/2015 - 31/08/2018
  • Rank 110/134 Total Return
  • Rank 50/134 Standard Deviation
  • Rank 80/134 Max Drawdown
Fund Name Currency Loss
78 Schroder ISF QEP Global Value Plus EUR A Acc EUR

-10.2%

79 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.2%

80 Allianz Discovery Europe Strategy - A - EUR EUR

-10.3%

81 Ardevora Global Equity C EUR EUR

-10.5%

82 BSF Global Long/Short Equity D2 EUR EUR

-10.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.9% -1.5%
2017 -0.8% 0.5% 0.6% -1.5% -0.4%
2016 -8.5% -4.5% -3.7% 1.5% -2.0%
2015 10.9% 0.2% 6.5% 1.4% 2.5%
2014 -0.1% 3.3% -0.1% 0.1% -3.3%
2013 3.7% -0.1% -1.4% 3.8% 1.5%
2012 8.8% 4.9% -1.2% 1.6% 3.2%
2011 2.8% 1.4% -2.3% 0.2% 3.6%
2010 -2.5% -1.0% -6.1% -0.9% 5.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2018

Top 10 Holdings

Stock Size
Rheinland Pal 0.000% 16-Sep-2019 3.16%
FMS Wertmanagement 0.000% 26-Feb-2019 3.15%
European Investment Bank 0.000% 15-Jan-2019 3.15%
ESM 0.05% 12/17/18 SR:80 3.15%
SNCF Reseau 0.050% 23-Oct-2018 3.02%
Ireland 4.500% 18-Oct-2018 2.88%
Lloyds Bank PLC 4.000% 25-Jun-2018 2.72%
UNEDIC 3.000% 25-Apr-2019 2.71%
ING DiBa 2.000% 13-Mar-2019 2.68%
AIB Mortgage Bk 3.125% 10-Sep-2018 2.68%
30/04/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hungary
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Poland
  11. Portugal
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date20/10/2009
  • Share Class size60Mn
  • Base currencyEUR
  • ISIN LU0384022694

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.80%
  • Initial investment5.00%

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