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Allianz US Equity Fund Class A Shares Accumulation (GBP)

Performance History31/03/2017
Growth of 1,000 (GBP) Advanced Graph
Allianz US Equity Fund Class A Shares Accumulation (GBP)
Fund23.218.45.030.44.7
+/-Cat-5.50.71.0-0.20.4
+/-B’mrk-7.4-1.9-1.7-3.30.0
 
Key Stats
NAV
27/04/2017
 GBX 555.82
Day Change -0.59%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0031384034
Fund Size (Mil)
31/03/2017
 GBP 30.92
Share Class Size (Mil)
26/04/2017
 GBP 13.26
Max Initial Charge 4.00%
Ongoing Charge
16/02/2017
  1.72%
Investment Objective: Allianz US Equity Fund Class A Shares Accumulation (GBP)
The Allianz US Equity Fund aims to achieve capital growth through investment in leading North American companies. The Fund invests mainly in the larger companies of the United States of America considered to have good prospects for increasing profits and selling on attractive price/earnings ratios. Investments may also be made in Canadian companies and, if particular opportunities are presented, investments may be made in medium and occasionally smaller sized US companies. The Fund’s portfolio is based on the sector weightings of the US stock market and emphasis is placed on sectors expected to out perform relative to the market.
Returns
Trailing Returns27/04/2017
YTD1.90
3 Years Annualised17.98
5 Years Annualised14.65
10 Years Annualised10.14
12 Month Yield 0.00
Management
Manager Name
Start Date
Steven Berexa
14/10/2013
Jeffrey Parker
18/06/2015
Inception Date
01/01/1972
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USDRussell 1000 TR USD
Portfolio Profile for  Allianz US Equity Fund Class A Shares Accumulation (GBP)31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.810.0096.81
Bond0.000.000.00
Property0.000.000.00
Cash3.000.032.96
Other0.230.000.23
Top 5 Regions%
United States98.59
Asia - Emerging1.41
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Technology24.87
Financial Services18.33
Healthcare16.01
Industrials10.58
Consumer Defensive8.24
Top 5 HoldingsSector%
No Data Available
Allianz US Equity Fund Class A Shares Accumulation (GBP)