Allianz Global Investors Fund - Allianz Global Water R USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Water R USD
Fund-7.426.810.624.8-19.4
+/-Cat2.31.9-1.81.0-1.7
+/-B’mrk-3.7-2.5-2.4-8.7-0.8
 
Key Stats
NAV
06/07/2022
 USD 11.66
Day Change -0.56%
Morningstar Category™ Sector Equity Water
ISIN LU1861128061
Fund Size (Mil)
06/07/2022
 EUR 826.87
Share Class Size (Mil)
06/07/2022
 USD 1.45
Max Initial Charge -
Ongoing Charge
16/02/2022
  1.23%
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)06/07/2022
YTD-16.81
3 Years Annualised5.10
5 Years Annualised*7.12
10 Years Annualised*10.55
12 Month Yield 1.15
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 USD31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.800.0096.80
Bond0.000.000.00
Property0.000.000.00
Cash3.530.333.20
Other0.000.000.00
Top 5 Regions%
United States59.62
Europe - ex Euro15.20
United Kingdom11.37
Eurozone6.81
Canada4.47
Top 5 Sectors%
Industrials63.96
Utilities15.23
Healthcare12.64
Basic Materials4.22
Technology3.96
Top 5 HoldingsSector%
American Water Works Co IncUtilitiesUtilities6.04
Geberit AGIndustrialsIndustrials4.60
Severn Trent PLCUtilitiesUtilities4.39
Xylem IncIndustrialsIndustrials4.37
Alfa Laval ABIndustrialsIndustrials3.85
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 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)