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 18/01/2018GBX 284.41
Day Change0.15%
12 Month Yield0.37%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201729.95 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 Cost0.94%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/11/2017


Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: Allianz US Equity Fund Class C Shares Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 18/01/2018
3 Years Annualised16.1815.3517.04
5 Years Annualised16.3816.8619.22
10 Years Annualised12.0811.4314.19

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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Bank of America Corporation Financial Services4.18
JPMorgan Chase & Co Financial Services3.84
Apple Inc Technology3.36
Johnson & Johnson Healthcare3.01
UnitedHealth Group Inc Healthcare2.97
Asset Allocation %
Top Stock Regions
United States97.78
Asia - Emerging2.22
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services15.89
Consumer Cyclical8.97
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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