Allianz Global US Equity A GBP Acc NAV

IMA Sector:

North America

ISIN:

GB0031384034

Fund Type:

OEIC

872.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2022
  • Change: -18.59p
  • Change %: -2.09%
  • Currency: GBP
  • YTD change: 872.47p
  • YTD %: n/a

Fund Objective

The Allianz US Equity Fund aims to achieve capital growth through investment in leading North American companies. We invest mainly in the larger companies of the United States of America considered to have good prospects for increasing profits and selling on attractive price/earnings ratios. Investments may also be made in Canadian companies and, if particular opportunities are presented, investments may be made in medium and occasionally smaller sized US companies. The Fund's portfolio is based on the sector weightings of the US stock market and emphasis is placed on sectors expected to out perform relative to the market.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Allianz Global US Equity A GBP Acc NAV
3 year Allianz Global US Equity A GBP Acc NAV
1 Year Allianz Global US Equity A GBP Acc NAV
6 Month Allianz Global US Equity A GBP Acc NAV
1 Month Allianz Global US Equity A GBP Acc NAV

Top 10 Holdings

Name % Net Assets
GE 4.4%
Apple 4.1%
Boeing 3.8%
Qualcomm 3.4%
Exxon Mobil 3.4%
Schlumberger 3.3%
Pfizer 2.7%
AT&T 2.6%
Wells Fargo 2.5%
Caterpillar 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
GE 4.4%
Apple 4.1%
Boeing 3.8%
Qualcomm 3.4%
Other 84.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Sep-2022
NAV 872.47p
Currency GBP
Change -18.59p
% -2.09%
YTD change 872.47p
YTD % n/a

Fund Facts

Fund Inception 20/06/2002
Fund Manager Seung Minn
TER 1.57 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.09

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