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Allianz Global Investors Fund - Allianz Global Water R USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Water R USD
Fund11.7-7.426.810.622.1
+/-Cat-3.02.31.9-1.81.9
+/-B’mrk-4.9-3.7-2.5-2.4-4.4
 
Category: Sector Equity Water
Category Benchmark: S&P Global Water TR
Key Stats
NAV
17/09/2021		 USD 15.73
Day Change -0.09%
Morningstar Category™ Sector Equity Water
ISIN LU1861128061
Fund Size (Mil)
17/09/2021		 EUR 747.69
Share Class Size (Mil)
17/09/2021		 USD 2.08
Max Initial Charge -
Ongoing Charge
10/03/2021		  1.22%
Investment Objective: Allianz Global Investors Fund - Allianz Global Water R USD
Long-term capital growth by investing in global Equity Markets with a focus on companies with an engagement in the area of water resource management in accordance with the SDG-Aligned Strategy.
Returns
Trailing Returns (GBP)17/09/2021
YTD20.32
3 Years Annualised14.86
5 Years Annualised*-
10 Years Annualised*-
12 Month Yield 0.10
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Andreas Fruschki
29/08/2018
Inception Date
29/08/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURS&P Global Water TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz Global Water R USD31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.160.0098.16
Bond0.000.000.00
Property0.000.000.00
Cash7.185.341.84
Other0.000.000.00
Top 5 Regions%
United States58.71
Europe - ex Euro18.43
United Kingdom11.37
Eurozone5.42
Canada4.26
Top 5 Sectors%
Industrials62.56
Utilities13.97
Healthcare11.76
Basic Materials5.09
Technology4.68
Top 5 HoldingsSector%
Xylem IncIndustrialsIndustrials6.15
Alfa Laval ABIndustrialsIndustrials5.71
American Water Works Co IncUtilitiesUtilities5.62
Geberit AGIndustrialsIndustrials4.74
Georg Fischer AGIndustrialsIndustrials3.88
Increase Decrease New since last portfolio
Allianz Global Investors Fund - Allianz Global Water R USD

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* This share class has performance data calculated prior to the inception date, 2018-08-29. This is based upon a simulated/extended track record, using the track record of Virtus AllianzGI Water Inst Class (ISIN: US92838V4602), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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