Fact sheet: Allianz US Equity

Fund information

Fund name
Allianz US Equity C Acc
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OIC
Fund manager
Jeffrey Parker
since 18/06/2015
Fund objective
The Fund aims to achieve capital growth through investment in large US companies considered to have good prospects for increasing profits and selling on attractive price/ earnings ratios.
Benchmark
Standard & Poor 500 Total Return Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.48 %

1 Year rank in sector

64/83

Sector

UT North America

Yield

0.39

Fund size

£ 30.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Health Care
    19.9%
  • Financials
    18.7%
  • Technology
    18.7%
  • Consumer Services
    17.2%
  • Industrials
    8%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.27 %5.54 %33.48 %69.95 %124.47 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector17 / 9040 / 8764 / 8342 / 7448 / 63
Quartile th1 st2 nd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.29 %31.44 %5.88 %19.24 %24.16 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector33 / 8749 / 8138 / 7934 / 7263 / 65
Quartile th2 nd3 rd2 nd2 nd4 th

Risk statistics

Alpha-0.1
Beta1.06
Sharpe1.21
Volatility12.34
Tracking error3.01
Information ratio0.26
R-Squared0.94

Price movement

52 week high276.9
52 week low200.37
Current bid price0
Current offer price0
Current mid price271.85

Holdings by region

  • 100% USA

Holdings by sector

  • 19.9% Health Care
  • 18.7% Financials
  • 18.7% Technology
  • 17.2% Consumer Services
  • 8% Industrials
  • 7.3% Consumer Goods
  • 4.8% Basic Materials
  • 3.3% Oil & Gas
  • 2.1% Others

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.53% MICROSOFT CORP
  • 3.51% BANK OF AMERICA CORP
  • 3.5% COMCAST CORP(NEW)
  • 3.47% JOHNSON & JOHNSON
  • 3.27% JPMORGAN CHASE & CO
  • 2.74% MERCK & CO INC(NEW)
  • 2.61% UNITEDHEALTH GROUP INC
  • 2.52% APPLE INC
  • 2.5% INTERCONTINENTAL EXCHANGE INC
  • 2.46% ALPHABET INC