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Allianz US Equity Fund Class A Shares Accumulation

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Allianz US Equity Fund Class A Shares Accumulation
Fund15.0-1.51.423.24.1
+/-Cat0.20.2-6.3-5.51.2
+/-B’mrk-3.3-3.6-8.8-6.10.6
 
Key Stats
NAV
22/07/2014
 GBX 351.95
Day Change -0.17%
Morningstar Category™ US Large-Cap Blend Equity
IMA Sector North America
ISIN GB0031384034
Fund Size (Mil)
30/06/2014
 GBP 41.61
Share Class Size (Mil)
22/07/2014
 GBP 27.40
Max Initial Charge 4.00%
Total Expense Ratio
30/04/2014
  1.57%
Morningstar OBSR Research

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.
Investment Objective: Allianz US Equity Fund Class A Shares Accumulation
The fund aims to achieve capital growth through investment in large US companies with good prospects for increasing profits and/or whose earnings potential relative to the current share price is attractive. This fund is managed by Allianz Global Investors.
Returns
Trailing Returns22/07/2014
YTD4.59
3 Years Annualised8.98
5 Years Annualised12.42
10 Years Annualised7.50
12 Month Yield 0.15
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 USDMSCI USA NR USD
Portfolio Profile for  Allianz US Equity Fund Class A Shares Accumulation30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.030.0097.03
Bond0.000.000.00
Property0.000.000.00
Cash2.950.002.95
Other0.050.030.02
Top 5 Regions%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Apple IncTechnologyTechnology6.39
Google Inc Class ATechnologyTechnology3.99
General Electric CoIndustrialsIndustrials3.85
Microsoft CorpTechnologyTechnology3.31
JPMorgan Chase & CoFinancial ServicesFinancial Services3.03
Allianz US Equity Fund Class A Shares Accumulation