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Allianz US Equity Fund Class A Shares Accumulation

Performance History31/10/2014
Growth of 1,000 (GBP) Advanced Graph
Allianz US Equity Fund Class A Shares Accumulation
Fund15.0-1.51.423.211.3
+/-Cat0.20.2-6.3-5.5-0.4
+/-B’mrk-4.7-3.7-9.9-7.4-3.2
 
Key Stats
NAV
27/11/2014
 GBX 397.14
Day Change 0.16%
Morningstar Category™ US Large-Cap Blend Equity
IMA Sector North America
ISIN GB0031384034
Fund Size (Mil)
31/10/2014
 GBP 34.10
Share Class Size (Mil)
27/11/2014
 GBP 27.21
Max Initial Charge 4.00%
Ongoing Charge
18/02/2014
  1.58%
Morningstar OBSR Research
Analyst Report

Effective October 14, Steve Barexa, Allianz Global Investors' global head of research, replaced longtime manager Seung Minn as head of this strategy. We are placing this fund "Under Review" until we have a chance to speak with the new manager....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
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 Returns27/11/2014
YTD18.02
3 Years Annualised17.36
5 Years Annualised11.50
10 Years Annualised8.42
12 Month Yield 0.14
Management
Manager Name
Start Date
Steven Berexa
14/10/2013
Inception Date
01/01/1972
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Benchmarks
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USDRussell 1000 TR USD
Portfolio Profile for  Allianz US Equity Fund Class A Shares Accumulation31/10/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.140.0097.14
Bond0.000.000.00
Property0.000.000.00
Cash2.820.002.82
Other0.040.000.04
Top 5 Regions%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top 5 Sectors%
Technology21.70
Financial Services17.98
Healthcare17.69
Industrials11.35
Energy8.52
Top 5 HoldingsSector%
Apple IncTechnologyTechnology7.21
General Electric CoIndustrialsIndustrials3.67
Microsoft CorpTechnologyTechnology3.62
Comcast Corp Class ACommunication ServicesCommunication Services3.58
JPMorgan Chase & CoFinancial ServicesFinancial Services3.44
Allianz US Equity Fund Class A Shares Accumulation