Fact sheet: Allianz BestStylesUSEq

Fund information

Fund name
Allianz Best Styles US Equity RT GBP
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Michael Heldmann
since 20/10/2015
Fund objective
The fund concentrates on the stocks of companies domiciled in the USA. Depending on the market situation, fund management may follow different investment styles when selecting single stocks or may broadly diversify the underlying investment style orientations. The fund's investment objective is to attain capital growth over the long-term.
Benchmark
Standard & Poor 500 Total Return Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.15 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.4 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.1%
  • Canada
    1.9%
  • Information Technology
    24.65%
  • Health Care
    17.1%
  • Financials
    15.62%
  • Consumer Discretionary
    12.58%
  • Industrials
    8.99%
  • US Equities
    99.13%
  • Property
    0.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.25 %5.31 %19.57 %69.76 %0 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.12 %30.25 %3.7 %0 %0 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha13.38
Beta0.69
Sharpe1.26
Volatility11.65
Tracking error9.6
Information ratio1.12
R-Squared0.4

Price movement

52 week high152.42
52 week low122.6
Current bid price150.52
Current offer price150.52
Current mid price0

Holdings by region

  • 98.1% USA
  • 1.9% Canada

Holdings by sector

  • 24.65% Information Technology
  • 17.1% Health Care
  • 15.62% Financials
  • 12.58% Consumer Discretionary
  • 8.99% Industrials
  • 7.39% Consumer Staples
  • 3.74% Energy
  • 3.43% Materials
  • 3.02% Utilities
  • 2.61% Telecommunications Utilities

Holdings by asset type

  • 99.13% US Equities
  • 0.87% Property

Individual holdings

  • 3.86% APPLE INC
  • 2.27% FACEBOOK INC
  • 2.21% JOHNSON & JOHNSON
  • 2.01% MICROSOFT CORP
  • 1.76% AMAZON.COM INC
  • 1.76% JPMORGAN CHASE & CO
  • 1.47% UNITEDHEALTH GROUP INC
  • 1.31% PROCTER & GAMBLE CO
  • 1.21% PFIZER INC
  • 1.2% MCDONALD`S CORP