Fact sheet: Allianz US Eq

Fund information

Fund name
Allianz US Equity CT NAV EUR
Fund company manager
Allianz Global Investors GmbH
Fund type
SIB
Fund manager
Seung.H Minn
since 13/11/2006
Fund objective
The fund concentrates on the stocks of companies domiciled in the U.S.A. Its 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

6.77 %

1 Year rank in sector

197/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 45.0 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    23.7%
  • Health Care
    19.88%
  • Financials
    14.77%
  • Consumer Discretionary
    12.52%
  • Industrials
    9.82%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %-5.38 %6.77 %29.87 %69.69 %
Sector2.56 %3.51 %15.6 %21.26 %67.79 %
Rank within sector177 / 218202 / 212197 / 20642 / 17480 / 145
Quartile th4 th4 th4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.59 %12.11 %10.76 %25.07 %18.59 %
Sector9.85 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector202 / 21168 / 19517 / 1788 / 164144 / 149
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha2.83
Beta1.11
Sharpe0.43
Volatility14.43
Tracking error8.37
Information ratio0.37
R-Squared0.67

Price movement

52 week high192.43
52 week low159.1
Current bid price0
Current offer price0
Current mid price176.89

Holdings by region

  • 100% USA

Holdings by sector

  • 23.7% Information Technology
  • 19.88% Health Care
  • 14.77% Financials
  • 12.52% Consumer Discretionary
  • 9.82% Industrials
  • 8.63% Consumer Staples
  • 6.41% Materials
  • 2.18% Real Estate
  • 2.1% Energy

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 7.57% ALLIANZ GLOBAL INVESTORS LUX SA
  • 3.34% BANK OF AMERICA CORP
  • 3.25% JPMORGAN CHASE & CO
  • 3.03% JOHNSON & JOHNSON
  • 2.91% COMCAST CORP(NEW)
  • 2.6% UNITEDHEALTH GROUP INC
  • 2.41% APPLE INC
  • 2.4% INTERCONTINENTAL EXCHANGE INC
  • 2.4% MICROSOFT CORP
  • 2.37% MERCK & CO INC(NEW)