Fact sheet: Allianz US Equity

Fund information

Fund name
Allianz US Equity CT NAV EUR
Fund company manager
Allianz Gbl Invstr Ireland Ltd
Fund type
SIB
Fund manager(s)
Steve Berexa
since 14/10/2013
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
S&P 500
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.76 %

1 Year rank in sector

187/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 338.0 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    24.9%
  • Health Care
    18.4%
  • Financials
    14.1%
  • Consumer Discretionary
    11.5%
  • Industrials
    10.4%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.97 %-1.33 %9.76 %46.92 %78.12 %
Sector2.77 %8.02 %17.99 %32.9 %71.93 %
Rank within sector77 / 217204 / 213187 / 20533 / 17570 / 146
Quartile th2 nd4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund1.48 %11.17 %10.77 %25.56 %18 %
Sector12.55 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector200 / 20974 / 19417 / 1788 / 166144 / 148
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha0.81
Beta1.21
Sharpe0.4
Volatility15.26
Tracking error8.41
Information ratio0.23
R-Squared0.71

Price movement

52 week high204.03
52 week low169.36
Current bid price0
Current offer price0
Current mid price194.27

Holdings by region

  • 100% USA

Holdings by sector

  • 24.9% Information Technology
  • 18.4% Health Care
  • 14.1% Financials
  • 11.5% Consumer Discretionary
  • 10.4% Industrials
  • 8.2% Consumer Staples
  • 7.2% Materials
  • 3.1% Energy
  • 2.2% Real Estate

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.6% BANK OF AMERICA CORP
  • 3.5% JPMORGAN CHASE & CO
  • 3.26% JOHNSON & JOHNSON
  • 3.14% COMCAST CORP(NEW)
  • 2.8% UNITEDHEALTH GROUP INC
  • 2.59% APPLE INC
  • 2.59% INTERCONTINENTAL EXCHANGE INC
  • 2.58% MICROSOFT CORP
  • 2.56% MERCK & CO INC(NEW)
  • 2.28% CATERPILLAR INC