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Allianz US Equity Fund Class A Shares Accumulation

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
Allianz US Equity Fund Class A Shares Accumulation
Fund30.615.0-1.51.416.2
+/-Cat16.80.20.2-6.3-1.0
+/-Idx18.2-3.3-3.6-8.8-1.4
 
Category: US Large-Cap Blend Equity
Index: MSCI USA NR USD
Trailing Returns17/05/2013
YTD20.92
3 Years Annualised7.59
5 Years Annualised8.44
10 Years Annualised6.00
12 Month Yield 0.18
Benchmarks
Fund Benchmark
S&P 500 TR
Morningstar Benchmark
MSCI USA NR USD
Key Stats
Morningstar OBSR
Analyst Rating™		 
Morningstar Rating™ 3 star
Morningstar Category™ US Large-Cap Blend Equity
IMA Sector North America
ISIN GB0031384034
NAV
17/05/2013		 GBX 330.16
Day Change -0.76%
Fund Size (Mil)
30/04/2013		 GBP 132.73
Share Class Size (Mil)
17/05/2013		 GBP 84.10
Max Initial Charge 4.00%
Total Expense Ratio
31/10/2011		  1.59%
Deferred Load -
Max Exit Charge* -
Inception Date 01/01/1972
Manager Name
Start Date
Seung Minn
02/04/2007

* Refer to the prospectus for full details

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Investment Objective: Allianz US Equity Fund Class A Shares Accumulation
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 outperform relative to the market.
Portfolio Profile for  Allianz US Equity Fund Class A Shares Accumulation30/04/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.250.0097.25
Bond0.000.000.00
Property0.000.000.00
Cash2.900.152.75
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
General Electric CoIndustrialsIndustrials4.41
Apple IncTechnologyTechnology3.78
Exxon Mobil CorporationEnergyEnergy3.70
Boeing CoIndustrialsIndustrials3.56
AT&T IncCommunication ServicesCommunication Services3.01
Increase Decrease New since last portfolio
Allianz US Equity Fund Class A Shares Accumulation
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