Allianz...

Price: 415.87 GBX

Change: icon-down-small -1.57%

Allianz US Equity C Acc

Allianz US Equity C Acc

ISIN:

GB00B4N1GS74

IA Sector:

North America

Risk level:

1
2
3
4
5
6
7

Morningstar rating:

3 of 5

Accumulation

Price:

415.87 GBX

13 May 2021

Last change:

icon-down-small -1.57%

1 year change:

icon-up-small 28.45%

5 year annualised return:

15.28%

12 month yield:

0.27%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Add to chart:

  • Allianz US Equity Fund Class C Shares Accumulation
  • US Large-Cap Blend Equity
  • Russell 1000 TR USD

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19 31/03/19 to 31/03/20
Allianz US Equity C Acc 2.37% 33.27% -1.88% 14.05% -2.49%
US Large-Cap Blend Equity 30.59% 9.74% -1.43% 23.42% 14.10%
Russell 1000 TR USD 33.66% 11.15% 1.13% 26.35% 17.23%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz US Equity C Acc -1.12% 8.88% 28.45% 13.56% 15.28%
US Large-Cap Blend Equity 10.83% 19.81% 32.27% 16.11% 16.56%
Russell 1000 TR USD 11.62% 21.43% 36.18% 19.04% 19.10%
Fund Objective: The Allianz US Equity Fund aims to achieve capital growth through investment in leading US companies. The ACD will invest at least 70% of the Fund’s assets 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.
Manager name: Kimberlee Millar
Manager start date: 01 November 2020
Manager Biography: Ms. Millar is a portfolio manager, analyst and director with Allianz Global Investors, which she joined in 2005. As a generalist for the Disciplined Equities group, her primary responsibility is conducting company research; she also helps improve the group’s overall investment processes and contributes toward its portfolio-management efforts. Ms. Millar has 23 years of investment industry experience. She previously worked as an assistant economist at the Investment Company Institute in Washington, D.C., producing mutual-fund-industry research for investment-management firms’ research and marketing departments. Before that, Ms. Millar worked at Heiden Associates Inc., an economic consulting firm in Washington, D.C. She has a B.A. in economics from the University of Calgary, Canada, and an M.A. in economics from Queen’s University, Canada. Ms. Millar is a CFA charterholder and a member of the CFA Institute.
Investment style: Active
Region (geographical): GBR
Morningstar® Category: US Large-Cap Blend Equity
Morningstar Sector: N/A
Morningstar analyst rating™: N/A
Morningstar sustainability rating™: 2 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.85%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 31,609,251.00 £

Chart date: May 13, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft Corp 6.28%
Alphabet Inc A 5.39%
Apple Inc 4.86%
Amazon.com Inc 3.77%
Facebook Inc A 3.39%
JPMorgan Chase & Co 3.31%
The Walt Disney Co 2.82%
General Electric Co 2.62%
Broadcom Inc 2.46%
Mastercard Inc A 2.44%

Sectors

Sectors
Sectors Weight
Financial Services 18.72%
Technology 18.40%
Consumer Cyclical 14.61%
Communication Services 14.41%
Industrials 13.63%
Healthcare 10.61%
Energy 3.86%
Basic Materials 2.42%
Consumer Defensive 2.21%
Real Estate 1.13%

World regions

World regions
Country Weight
USA 99.00%
CAN 1.00%