Allianz US Equity C Acc (FUND:B4N1GS7) - Fund 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 18/04/2019GBX 309.51
Day Change-0.12%
12 Month Yield0.43%
ISINGB00B4N1GS74
SEDOLB4N1GS7
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201928.72 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

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund19.245.8831.449.23-3.6311.56
Category17.624.0130.599.74-1.4310.39
Benchmark20.286.7633.6611.151.1311.42
  • Fund: Allianz US Equity Fund Class C Shares Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD14.9613.6114.46
3 Years Annualised14.2713.9517.37
5 Years Annualised14.9813.9017.16
10 Years Annualised13.7513.5716.79

Morningstar SRRI

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

Investment Objective

The OMW Allianz US Equity fund invests solely in the Allianz US Equity fund, a sub fund of Allianz International Investment Funds, a UK authorised OEIC managed by Allianz Global Investors GmbH. The underlying fund aims to achieve capital growth through investment in leading North American companies. Investments in the underlying fund tend to be volatile and investors should expect an above average price increase or decrease. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology5.34
Boeing Co Industrials3.62
Amazon.com Inc Consumer Cyclical3.60
New since last portfolioGeneral Electric Co Industrials3.48
JPMorgan Chase & Co Financial Services2.93
Asset Allocation %
LongShortNet
Stocks95.670.0095.67
Bonds0.000.000.00
Cash5.711.384.33
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%
Technology26.65
Healthcare18.55
Financial Services16.75
Industrials10.62
Consumer Cyclical10.29
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