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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