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Contact details

ManagerGroupLogo
199 Bishopsgate, London, EC2M 3TY
0800 073 2001 (Dealing)
0870 888 3029 (Fax Number)
0800 317 573 (Main Number)
+44 (0) 20 7065 1407 (Overseas)
0870 601 6117 (Valuations)

Fund managers

* Vipin Ahuja01-Jul-2010 to Present
 
view    
Bozena Jankowska»14-Feb-2008 to 30-Jun-2010


Investment objectives

The Fund aims to achieve long-term capital growth by investing in companies across the globe that are directly or indirectly active in the following sectors: ecoenergy (alternative energy sources and energy efficiency), pollution control (environmental quality, waste management and recycling), and clean water (water treatment and supply).

Key Information

Fund vs sector

  1y 3y
Position 102 / 132 36 / 108
Quartile 4 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 12.05 12.59
Alpha -4.78 3.50
Beta 1.68 1.27
Sharpe 0.00 0.53
Info Ratio -0.33 0.58
R2 0.58 0.63
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -2.8+31.8+6.8+27.5+6.3-19.6+0.8
  SPECIALIST   +1.0+14.0+23.0+3.5+9.1-7.4+16.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ALLIANZ GLOBAL ECO TRENDS C ACC ACC 89.24 (p) 19-Dec-2014 0.01 1.63% B5H5 B29Y0S4
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ALLIANZ GLOBAL ECO TRENDS A ACC ACC 85.11 (p) 19-Dec-2014 0.00 2.23% B5H4 B29Y0P1

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£6.3m / $9.8m (19-Dec-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch14-Feb-2008
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 500
Minimum additional£ 500
Initial charge4.00%
Annual management charge1.75%
Note to chargesn/a
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyMay 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Ethical/Sustainable Specialist
Largest holdings, 30-Nov-2014
Holding (%) Rank Fund factsheet Equity factsheet
STERICYCLE INC 4.76 1 - -
XYLEM INC 3.75 2 - -
BUREAU VERITAS 2.83 3 - -
PALL CORP 2.80 4 - -
SPIRAX-SARCO ENGINEERING 2.64 5 - *
DANAHER CORP 2.61 6 - -
DONALDSON CO INC 2.54 7 - -
BRENNTAG AG 2.36 8 - -
CHINA LONGYUAN POWER GROUP CORP LTD 2.36 9 - -
PENTAIR LTD 2.35 10 - -
Total29.00 
Regional weightings, 30-Nov-2014
Region(%)Rank 
USA49.201 49.20% USA
UK14.302 14.30% UK
Germany6.703 6.70% Germany
Others6.404 6.40% Others
Hong Kong5.705 5.70% Hong Kong
France4.806 4.80% France
Cash4.107 4.10% Cash
Taiwan2.408 2.40% Taiwan
China2.409 2.40% China
Italy2.1010 2.10% Italy
Austria1.9011 1.90% Austria
Total100.00 
Sector weightings, 30-Nov-2014
Sector(%)Rank 
Industrials56.601 56.60% Industrials
Consumer Goods12.602 12.60% Consumer Goods
Oil & Gas7.303 7.30% Oil & Gas
Basic Materials6.304 6.30% Basic Materials
Utilities6.205 6.20% Utilities
Technology5.306 5.30% Technology
Cash4.107 4.10% Cash
Consumer Services1.608 1.60% Consumer Services
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

US Equities, 49.20%
49.2000% ofUS Equities
UK Equities, 14.30%
14.3000% ofUK Equities
German Equities, 6.70%
6.7000% ofGerman Equities
International Equities, 6.40%
6.4000% ofInternational Equities
Hong Kong Equities, 5.70%
5.7000% ofHong Kong Equities
French Equities, 4.80%
4.8000% ofFrench Equities
Money Market, 4.10%
4.1000% ofMoney Market
Chinese Equities, 2.40%
2.4000% ofChinese Equities
Taiwanese Equities, 2.40%
2.4000% ofTaiwanese Equities
Italian Equities, 2.10%
2.1000% ofItalian Equities
Austrian Equities, 1.90%
1.9000% ofAustrian Equities

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