Fact sheet: Allianz US Equity

Fund information

Fund name
Allianz US Equity C Acc
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
Fund manager(s)
Steve Berexa
since 14/10/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.15 %

1 Year rank in sector

54/83

Sector

UT North America

Yield

0.38

Fund size

£ 29.5 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Health Care
    19.8%
  • Technology
    18.8%
  • Financials
    18.6%
  • Consumer Services
    13.8%
  • Consumer Goods
    10.3%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.05 %7.68 %12.15 %73.22 %112.02 %
Sector4.82 %7.27 %13.2 %69.63 %120.08 %
Rank within sector79 / 8732 / 8554 / 8331 / 7648 / 63
Quartile th4 th2 nd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund7.98 %31.44 %5.88 %19.24 %24.16 %
Sector7.48 %31.22 %4.89 %17.78 %30.54 %
Rank within sector38 / 8449 / 8038 / 7834 / 7163 / 64
Quartile th2 nd3 rd2 nd2 nd4 th

Risk statistics

Alpha-0.47
Beta1.07
Sharpe0.99
Volatility12.51
Tracking error3.06
Information ratio0.15
R-Squared0.94

Price movement

52 week high278.55
52 week low234.54
Current bid price0
Current offer price0
Current mid price276.16

Holdings by region

  • 100% USA

Holdings by sector

  • 19.8% Health Care
  • 18.8% Technology
  • 18.6% Financials
  • 13.8% Consumer Services
  • 10.3% Consumer Goods
  • 9.7% Industrials
  • 4.9% Basic Materials
  • 2.1% Oil & Gas
  • 2% Others

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.59% BANK OF AMERICA CORP
  • 3.47% JPMORGAN CHASE & CO
  • 3.19% APPLE INC
  • 3.12% COMCAST CORP(NEW)
  • 3.04% JOHNSON & JOHNSON
  • 2.84% UNITEDHEALTH GROUP INC
  • 2.6% MICROSOFT CORP
  • 2.58% INTERCONTINENTAL EXCHANGE INC
  • 2.58% MERCK & CO INC(NEW)
  • 2.28% ALPHABET INC