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

Holdings Breakdown

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

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Technology19.80%
Oil & Gas14.60%
Health Care14.30%
Financials13.90%
Industrials13.80%

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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