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Allianz US Equity Fund Class A Shares Accumulation

Performance History31/08/2015
Growth of 1,000 (GBP) Advanced Graph
Allianz US Equity Fund Class A Shares Accumulation
Fund-1.51.423.218.4-1.3
+/-Cat0.2-6.3-5.50.71.1
+/-B’mrk-3.7-9.9-7.4-1.9-0.1
 
Key Stats
NAV
03/09/2015
 GBX 389.01
Day Change 1.96%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0031384034
Fund Size (Mil)
28/08/2015
 GBP 28.77
Share Class Size (Mil)
03/09/2015
 GBP 21.09
Max Initial Charge 4.00%
Ongoing Charge
30/04/2015
  1.70%
Morningstar Research
Analyst Report

The fund hasn’t distinguished itself from the competition since the change of manager in Oct 2013.

Steve Berexa took over from long-term manager Seung Minn, who managed the strategy from 1998 until Oct 2013. Jeff Kripke moved from Wellington...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessNeutral
PerformanceNeutral
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 Returns03/09/2015
YTD-2.33
3 Years Annualised11.61
5 Years Annualised10.25
10 Years Annualised7.38
12 Month Yield 0.00
Management
Manager Name
Start Date
Steven Berexa
14/10/2013
Jeffrey Kripke
27/08/2014
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 Accumulation31/08/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.060.00100.06
Bond0.000.000.00
Property0.000.000.00
Cash0.220.34-0.12
Other0.060.000.06
Top 5 Regions%
United States97.79
Middle East2.21
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Healthcare24.01
Technology22.01
Financial Services14.26
Industrials11.30
Consumer Cyclical7.91
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.44
General Electric CoIndustrialsIndustrials4.24
CVS Health CorpHealthcareHealthcare3.59
UnitedHealth Group IncHealthcareHealthcare3.44
Merck & Co IncHealthcareHealthcare3.34
Allianz US Equity Fund Class A Shares Accumulation