Allianz US Equity AT USD (FUND:B1CD531) - Fund price - Overview

Fund Report

Allianz US Equity AT USD

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameSteven Berexa
Inception Date20/03/2007
NAV 24/05/2018USD 201.62
Day Change0.26%
12 Month Yield0.00%
ISINIE00B1CD5314
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/2018267.57 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.80%
AMC1.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund23.7312.020.297.7818.20-0.63
Category31.1910.74-1.689.4820.14-0.75
Benchmark33.1113.240.9212.0521.69-0.35
  • Fund: Allianz US Equity AT USD
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 24/05/2018
FundCatBmark
YTD1.451.153.08
3 Years Annualised7.658.4610.71
5 Years Annualised9.8710.5612.85
10 Years Annualised6.636.999.48

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve capital appreciation in the long term. The Fund will seek to achieve its investment objective primarily through investment in the U.S. equity markets.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBank of America Corporation Financial Services4.24
DecreaseJPMorgan Chase & Co Financial Services3.91
Asset Allocation %
LongShortNet
Stocks95.550.0095.55
Bonds0.000.000.00
Cash82.2477.794.45
Other0.060.07-0.01
Top Stock Regions
Region%
United States97.06
Europe - ex Euro2.30
Middle East0.64
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology27.19
Financial Services17.74
Healthcare13.42
Industrials9.95
Consumer Defensive8.10
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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