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

Fund Report

Allianz US Equity AT USD

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameSteven Berexa
Inception Date20/03/2007
NAV 02/12/2016USD 166.07
Day Change-0.61%
12 Month Yield0.00%
ISINIE00B1CD5314
SEDOLB1CD531
Dividend Frequency-
Net Assets (mil) 31/10/2016303.62 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

S&P 500 Total Return

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund7.3223.7312.020.296.85
Category12.7231.1910.74-1.687.79
Benchmark16.4233.1113.240.929.99
  • Fund: Allianz US Equity AT USD
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD6.467.389.62
3 Years Annualised6.796.598.85
5 Years Annualised9.9311.9714.42
10 Years Annualised---

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology3.82
IncreaseJPMorgan Chase & Co Financial Services3.64
Asset Allocation %
LongShortNet
Stocks95.000.0095.00
Bonds0.000.000.00
Cash160.42155.425.00
Other0.000.000.00
Top Stock Regions
Region%
United States97.98
Eurozone2.02
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Technology27.96
Healthcare16.03
Financial Services12.73
Consumer Cyclical11.48
Industrials9.18
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 Trafford House, Chester Road, Manchester M32 0RS. 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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