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Allianz US Equity Fund Class A Shares Accumulation

Performance History30/06/2016
Growth of 1,000 (GBP) Advanced Graph
Allianz US Equity Fund Class A Shares Accumulation
Fund1.423.218.45.011.7
+/-Cat-6.3-5.50.71.00.3
+/-B’mrk-9.9-7.4-1.9-1.7-2.7
 
Key Stats
NAV
27/07/2016
 GBX 506.77
Day Change -0.07%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0031384034
Fund Size (Mil)
30/06/2016
 GBP 26.49
Share Class Size (Mil)
26/07/2016
 GBP 12.81
Max Initial Charge 4.00%
Ongoing Charge
30/04/2015
  1.70%
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 out perform relative to the market.
Returns
Trailing Returns27/07/2016
YTD21.14
3 Years Annualised14.89
5 Years Annualised13.58
10 Years Annualised10.08
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 Accumulation30/06/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.940.0096.94
Bond0.000.000.00
Property0.000.000.00
Cash3.070.013.06
Other0.000.000.00
Top 5 Regions%
United States96.67
Eurozone2.35
Europe - ex Euro0.98
Japan0.00
Australasia0.00
Top 5 Sectors%
Technology20.54
Healthcare18.82
Consumer Defensive12.61
Financial Services12.00
Consumer Cyclical11.05
Top 5 HoldingsSector%
General Electric CoIndustrialsIndustrials3.79
Microsoft CorpTechnologyTechnology3.38
JPMorgan Chase & CoFinancial ServicesFinancial Services3.16
Comcast Corp Class ACommunication ServicesCommunication Services3.12
Merck & Co IncHealthcareHealthcare2.94
Allianz US Equity Fund Class A Shares Accumulation