Allianz US Equity C Acc (FUND:B4N1GS7) - Share price - 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 24/03/2017GBX 263.69
Day Change-0.04%
12 Month Yield0.52%
ISINGB00B4N1GS74
SEDOLB4N1GS7
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201730.64 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund24.1619.245.8831.445.23
Category28.7617.624.0130.594.80
Benchmark30.6420.286.7633.665.21
  • Fund: Allianz US Equity Fund Class C Shares Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD3.103.263.95
3 Years Annualised18.7318.0620.62
5 Years Annualised15.0916.2818.79
10 Years Annualised11.1810.0412.34

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services4.00
DecreaseMicrosoft Corp Technology3.77
DecreaseBank of America Corporation Financial Services3.68
DecreaseComcast Corp Class A Communication Services3.20
DecreaseMerck & Co Inc Healthcare2.83
Asset Allocation %
LongShortNet
Stocks99.150.0099.15
Bonds0.000.000.00
Cash0.660.060.60
Other0.250.000.25
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Technology24.59
Financial Services18.53
Healthcare15.90
Industrials11.36
Consumer Defensive8.64
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