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.

View on Past Performance

Future Expectations

Fund Details

Latest Price 872.47p IMA Sector North America
Currency British Pound Launch Date 20/06/2002
Fund Size n/a Fund Manager Seung Minn
ISIN GB0031384034 Dividend 0.00p

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

 

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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