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Case Three: Allianz
Company Analysis
Allianz RCM Global Small-Cap Fund A (RGSAX)
Instructor: Shah Schowdhury
Course: Security and Portfolio Analysis
Done by:
Dua'a Alfadhli 200800919
Faten Al-Mohsin 200700789
12/30/2012
Introduction:
This mutual fund is targeting the small cap companies of around 150-190 selected company where they
mutual fund invest the money into these company stock with above average growth potential .And
these companies had been spread all around the world with most growing economies. And these
companies belong to different sector of economies with primary growth oriented, good balance sheet
and good management with long term growth prospects.
Management decision to invest in this mutual fund
This fund is acvitiley managed by big financial institutions for investment purposes. And this fund is
managed by professional portfolio managers and stock market analyst. Actively managed institutional
investment process. This mutual fund is primarily invest in high-beta share with small capitalization
companies with high growth prospects and good past performances. The high value of investment
returns with above average growth performance is the key indictors to choose the company for
investment. And here are below fund performance history of this mutual fund as follows:
Fund Performance history
2012 YTD
2011
2010
2009
2008
2007
2006
2005
2004
2003
Year End NAV
$29.56
$25.01
$26.46
$20.28
$14.16
$30.28
$31.37
$26.09
$22.00
$17.98
Year End Assets in Millions
$71
$74
$97
$81
$76
$291
$230
$140
$72
$38
2002
2001
2000
1999
1998
1997
$11.44
$13.98
$18.71
$23.55
$12.50
$11.23
$7
$19
$36
$26
$5
$5
Fund performance Against the Bench Marks
Name
2004
2005
2006
2007
2008
2009
2010
2011
2012
YTD
Allianz
RCM
Global
SmallCap
Fund
22.36
18.6
20.24
4.95
-53.24
43.21
30.7
-5.47
18.19
MSCI
World
SmallCap
Index
24.31
15.71
17.2
0.79
-41.88
44.12
26.13
-9.06
13.96
Lipper
Global
Small/Mid-Cap
Fund
Avg.
20.8
15.89
20.96
12.36
-45.74
54.93
24.12
-13.89
Fund Performance against the Bench Marks:
Allianz RCM Global fund had been performing the decently against the MSCI world small cap index
fund and if you look at the performance from the year –to-year basis is always above and give the
higher returns. Except in the ear 2008 where economic recession hit the whole world economies and
due to this the performance of this mutual also down in this year only.
14.3