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Allianz US Equity Fund Class A Shares Accumulation

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Allianz US Equity Fund Class A Shares Accumulation
Fund1.423.218.45.0-5.8
+/-Cat-6.3-5.50.71.0-2.7
+/-B’mrk-9.9-7.4-1.9-1.7-4.1
 
Key Stats
NAV
12/02/2016
 GBX 375.84
Day Change -1.91%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0031384034
Fund Size (Mil)
29/01/2016
 GBP 23.68
Share Class Size (Mil)
11/02/2016
 GBP 12.13
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 Returns12/02/2016
YTD-10.16
3 Years Annualised7.24
5 Years Annualised6.00
10 Years Annualised5.74
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 Accumulation31/01/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.050.0098.05
Bond0.000.000.00
Property0.000.000.00
Cash2.240.291.95
Other0.000.000.00
Top 5 Regions%
United States96.89
Middle East1.61
Eurozone1.50
Japan0.00
Australasia0.00
Top 5 Sectors%
Technology21.71
Healthcare18.77
Financial Services15.33
Industrials11.99
Consumer Cyclical10.37
Top 5 HoldingsSector%
General Electric CoIndustrialsIndustrials4.27
Alphabet Inc ATechnologyTechnology3.13
Merck & Co IncHealthcareHealthcare3.13
JPMorgan Chase & CoFinancial ServicesFinancial Services3.03
Amgen IncHealthcareHealthcare3.03
Allianz US Equity Fund Class A Shares Accumulation