Allianz US Equity C Acc (FUND:B4N1GS7) - Fund price


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 21/08/2019GBX 337.46
Day Change-1.34%
12 Month Yield0.40%
ISINGB00B4N1GS74
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201930.02 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
Ongoing Cost0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund19.245.8831.449.23-3.6330.95
Category17.624.0130.599.74-1.4324.33
Benchmark20.286.7633.6611.151.1325.53
  • Fund: Allianz US Equity Fund Class C Shares Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD25.3423.0923.30
3 Years Annualised12.1913.2014.84
5 Years Annualised14.9815.0317.04
10 Years Annualised13.9214.5017.07

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology6.05
IncreaseAmazon.com Inc Consumer Cyclical4.39
IncreaseGeneral Electric Co Industrials4.03
IncreaseThe Walt Disney Co Consumer Cyclical3.29
IncreaseMastercard Inc A Financial Services3.14
Asset Allocation %
LongShortNet
Stocks95.910.0095.91
Bonds0.000.000.00
Cash5.671.584.09
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology24.43
Financial Services18.27
Healthcare14.34
Consumer Cyclical11.54
Consumer Defensive11.10
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.