Global Small/Mid-Cap
Allianz Global Small Cap Equity
Last updated: 2026-09-11
The Verdict
Allianz Global Small Cap Equity charges an expense ratio of 2.10%. On a $100,000 portfolio, that's $2,100 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 61% correlation over the measured period — partial, not close, tracking, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
2.10%
Star Rating
3/ 5
Market Beta
0.96
Model Correlation
61%
Sharpe Ratio
0.42
Max Drawdown
34.92%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 18.2% vs Model 20.1%; 3Y: Fund 46.4% vs Model 58.4%; 5Y: Fund 22.9% vs Model 38.2%.
Alpha After Fees
Supreme.PM's model shows 61% correlation with Allianz Global Small Cap Equity over the measured period — meaningful but partial tracking, not equivalent exposure.
Fee Analysis
Allianz Global Small Cap Equity charges 2.10% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
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Frequently Asked Questions
What is the expense ratio of Allianz Global Small Cap Equity?
Allianz Global Small Cap Equity has an expense ratio of 2.10%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Allianz Global Small Cap Equity?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund partially, at 61% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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