Allianz US Equity C Acc (FUND:B4N1GS7) - Overview

Fund Report

Allianz US Equity Fund Class C Shares Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameSteven Berexa
Inception Date26/10/2009
NAV 08/12/2016GBX 249.92
Day Change0.32%
12 Month Yield0.56%
ISINGB00B4N1GS74
SEDOLB4N1GS7
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201629.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

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

How has this security performed
20122013201420152016
Fund2.2224.1619.245.8828.86
Category7.7728.7617.624.0127.05
Benchmark11.3130.6420.286.7629.75
  • Fund: Allianz US Equity Fund Class C Shares Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD28.4328.6732.10
3 Years Annualised18.0917.4519.80
5 Years Annualised15.8417.6420.39
10 Years Annualised10.829.9012.10

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services4.15
DecreaseMicrosoft Corp Technology3.80
New since last portfolioBank of America Corporation Financial Services3.56
DecreaseGeneral Electric Co Industrials3.30
DecreaseComcast Corp Class A Communication Services3.16
Asset Allocation %
LongShortNet
Stocks98.390.0098.39
Bonds0.000.000.00
Cash2.050.451.61
Other0.000.000.00
Top Stock Regions
Region%
United States98.10
Eurozone1.90
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Technology26.06
Financial Services16.55
Healthcare15.58
Industrials11.06
Consumer Cyclical9.17
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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