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Mutual Fund Insights: Allianz RCM Discp Intl Eq B Fund (RBIGX)

In-depth Analysis of Allianz RCM Discp Intl Eq B Fund (RBIGX)

Mutual fund chart: Allianz RCM Discp Intl Eq B Fund (RBIGX)

3 months
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See Allianz RCM Discp Intl Eq B Fund (RBIGX) performance details as of January 31, 2010

  

    Last Trade: $11.23 on 3/19/2010, Change: -0.10 (-0.88%)

  

Fund Manager - Ara J. Jelalian

Fund Manager Tenure: 5.1 years
Fundmojo Fund Grade: D (Score: 0.44)     (What does this score mean?)
Jelalian is a senior member of the International Equity Team and is responsible for both portfolio and product management. Jelalian also leads the product enhancement and development effort. Ara joined RCM in 1998 after seven years with Capital Resources (formerly SEI Capital Resources), where Jelalian held positions as managing director of Research and Director of International Research.  Get more insights on Ara J. Jelalian

  

What we like about Allianz RCM Discp Intl Eq B Fund (RBIGX) What we like about Allianz RCM Discp Intl Eq B Fund (RBIGX)

Data for Allianz RCM Discp Intl Eq B Fund (RBIGX) as of January 31, 2010

  • Allianz RCM Discp Intl Eq B Fund (RBIGX) management has been with Allianz RCM Discp Intl Eq B Fund for 5.1 years
  • Allianz RCM Discp Intl Eq B Fund (RBIGX) ratio of up-years vs down years is greater than 2
  • Allianz RCM Discp Intl Eq B Fund (RBIGX) has an annual stock turnover rate of 34.00% vs Foreign Large Growth average of 101.40%. It is good that Allianz RCM Discp Intl Eq B management does not trade extensively for its return.
  • Allianz RCM Discp Intl Eq B Fund (RBIGX) is less volatile than its peers as it has a 3-year Standard Deviation of 24.46, lower than category average of 25.69

  

What we are cautious about Allianz RCM Discp Intl Eq B Fund (RBIGX) What we are cautious about Allianz RCM Discp Intl Eq B Fund (RBIGX)

Data for Allianz RCM Discp Intl Eq B Fund (RBIGX) as of January 31, 2010

  • Allianz RCM Discp Intl Eq B Fund (RBIGX) has a less-than-ideal short-term performance (1-year return 38.53% vs 43.91% Foreign Large Growth category average)
  • Allianz RCM Discp Intl Eq B Fund (RBIGX) has a less-than-ideal mid-term performance (3-year return -6.88% vs -6.77% Foreign Large Growth category average)
  • Allianz RCM Discp Intl Eq B Fund (RBIGX) has a less-than-ideal Long-term performance (5-year return 2.38% vs 3.70% Foreign Large Growth category average)
  • Allianz RCM Discp Intl Eq B Fund (RBIGX) has a Morningstar rating of 3 and below
  • Allianz RCM Discp Intl Eq B Fund (RBIGX) is less safe compared to its Foreign Large Growth peers
  • Allianz RCM Discp Intl Eq B Fund (RBIGX) does not have a good risk adjusted return as its 3-year Alpha of 0.92 is worse than category average of 1.63, and its 3-year Sharpe ratio is -0.25
  • Allianz RCM Discp Intl Eq B Fund (RBIGX) has a higher management fee of 2.02% than its Foreign Large Growth average of 1.53%
  • Allianz RCM Discp Intl Eq B Fund (RBIGX) carries a 5% load
See Allianz RCM Discp Intl Eq B Fund (RBIGX) performance details as of January 31, 2010

  

  

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Allianz RCM Discp Intl Eq B Fund (RBIGX) Net Asset

Track net asset change of Allianz RCM Discp Intl Eq B fund (RBIGX)

DateNet Asset
01/2010$5.28M
11/2009$5.82M
10/2009$5.54M
More historic net asset information on Allianz RCM Discp Intl Eq B Fund (RBIGX)

  

Allianz RCM Discp Intl Eq B Fund (RBIGX) Portfolio Allocation

Track portfolio allocation change of Allianz RCM Discp Intl Eq B fund (RBIGX)

DateCashStockBondOther
09/20091.04%98.96%0%0%
08/20090.39%99.61%0%0%
06/20090.69%99.31%0%0%
Click here to see more historic asset allocation information on Allianz RCM Discp Intl Eq B Fund (RBIGX)

  

Most Recent Top 10 Holdings in Allianz RCM Discp Intl Eq B Fund (RBIGX)

Discover what Allianz RCM Discp Intl Eq B Fund (RBIGX) manager is buying

30-Sep-09
HSBC HOLDINGS PLC [3.99%]
TOTAL SA [3.94%]
Roche Holding AG [3.19%]
Vodafone Group PLC [2.89%]
PRUDENTIAL FINCL INC [2.57%]
TELEFONICA SA [2.52%]
BANCO SANTANDER CHI [2.31%]
SIEMENS AG-REG [2.18%]
Hennes & Mauritz AB [2.14%]
Zurich Financial Services AG [1.97%]

31-Aug-09
TOTAL SA [3.93%]
HSBC HOLDINGS PLC [3.9%]
Roche Holding AG [3.25%]
Vodafone Group PLC [2.88%]
ABB LTD [2.49%]
PRUDENTIAL FINCL INC [2.39%]
TELEFONICA SA [2.38%]
SIEMENS AG-REG [2.37%]
Hennes & Mauritz AB [2.19%]
Sumitomo Mitsui Financial Group, Inc. [1.97%]

30-Jun-09
TOTAL SA [4.18%]
HSBC HOLDINGS PLC [3.16%]
Roche Holding AG [3.13%]
Vodafone Group PLC [2.91%]
TELEFONICA SA [2.68%]
East Japan Railway Co. [2.3%]
ABB LTD [2.29%]
Zurich Financial Services [2.22%]
Hennes & Mauritz AB [2.21%]
Nintendo [2.18%]
Click here for Stock Holding Change Map in Allianz RCM Discp Intl Eq B Fund (RBIGX)

  

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