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(s)
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

13.92 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.8 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    26.36%
  • Health Care
    16.76%
  • Financials
    15.41%
  • Consumer Discretionary
    11.73%
  • Industrials
    9.18%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.28 %5.81 %13.92 %70.97 %0 %
Sector2.77 %8.02 %17.99 %32.9 %71.93 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.31 %30.25 %3.7 %0 %0 %
Sector12.55 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha11.25
Beta0.67
Sharpe1.12
Volatility11.6
Tracking error9.79
Information ratio0.85
R-Squared0.38

Price movement

52 week high155.32
52 week low128.52
Current bid price153.62
Current offer price153.62
Current mid price0

Holdings by region

  • 100% USA

Holdings by sector

  • 26.36% Information Technology
  • 16.76% Health Care
  • 15.41% Financials
  • 11.73% Consumer Discretionary
  • 9.18% Industrials
  • 6.96% Consumer Staples
  • 3.56% Materials
  • 3.44% Energy
  • 3.1% Utilities
  • 2.66% Telecommunications Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 4.31% APPLE INC
  • 2.46% FACEBOOK INC
  • 2.18% MICROSOFT CORP
  • 2.16% JOHNSON & JOHNSON
  • 1.75% JPMORGAN CHASE & CO
  • 1.73% AMAZON.COM INC
  • 1.56% UNITEDHEALTH GROUP INC
  • 1.34% PROCTER & GAMBLE CO
  • 1.24% MCDONALD`S CORP
  • 1.2% HOME DEPOT INC