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Allianz US Equity Fund Class A Shares Accumulation

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
Allianz US Equity Fund Class A Shares Accumulation
Fund23.218.45.030.44.4
+/-Cat-5.50.71.0-0.20.8
+/-B’mrk-7.4-1.9-1.7-3.30.0
 
Key Stats
NAV
18/08/2017
 GBX 568.33
Day Change -1.85%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0031384034
Fund Size (Mil)
31/07/2017
 GBP 29.42
Share Class Size (Mil)
18/08/2017
 GBP 13.38
Max Initial Charge 4.00%
Ongoing Charge
30/04/2017
  1.74%
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 Returns18/08/2017
YTD4.20
3 Years Annualised16.89
5 Years Annualised14.64
10 Years Annualised10.49
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 Accumulation31/07/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.180.0098.18
Bond0.000.000.00
Property0.000.000.00
Cash3.421.601.82
Other0.000.000.00
Top 5 Regions%
United States97.98
Asia - Emerging2.02
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology21.28
Healthcare19.93
Financial Services17.20
Consumer Cyclical9.52
Consumer Defensive9.08
Top 5 HoldingsSector%
Bank of America CorporationFinancial ServicesFinancial Services3.65
JPMorgan Chase & CoFinancial ServicesFinancial Services3.53
Johnson & JohnsonHealthcareHealthcare3.32
Comcast Corp Class ACommunication ServicesCommunication Services3.13
UnitedHealth Group IncHealthcareHealthcare2.76
Allianz US Equity Fund Class A Shares Accumulation