Allianz US Equity C Acc (Accumulation)

Price as at 01 June 2020
Price
340.62 GBX
Last change
icon-down-small -0.05%
1 year change
icon-up-small 9.47%
5 year annualised return
11.72%
12 month yield
0.35%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 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
Allianz US... 26.15% 2.37% 33.27% -1.88% 14.05%
US Large-Cap... 4.01% 30.59% 9.74% -1.43% 23.42%
Russell 1000... 6.76% 33.66% 11.15% 1.13% 26.35%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Allianz US... 6.82% -0.36% 9.47% 8.95% 11.72%
US Large-Cap... -6.16% -1.78% 1.72% 7.43% 10.72%
Russell 1000... -5.71% -1.06% 3.44% 9.60% 13.12%
Fees and Charges
Fees and Charges
Initial charge: N/A%
Ongoing Charge Figure (OCF): 0.86%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
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.

IA Sector: North America
Manager name: Jeffrey Parker
Manager start date: 18 June 2015
Morningstar® Category: US Large-Cap Blend Equity
Morningstar Sector: N/A
Region (geographical): GBR
Manager Biography:

Mr. Parker is a senior portfolio manager, a managing director and CIO Equity US with Allianz Global Investors, which he joined in 1999. He oversees the Small Cap and Systematic Equity teams. Mr. Parker was previously head of the Growth team, and had portfolio-management responsibilities for the Large and Mid Cap Growth products. Before joining the firm, he was an assistant portfolio manager at Eagle Asset Management and a senior consultant at Andersen Consulting. Mr. Parker has a B.B.A. from University of Miami and an M.B.A. from Vanderbilt University. He is a CFA charterholder.

Top 10 Holdings
Top 10 Holdings
Security Weight
Microsoft Corp 6.72%
Apple Inc 5.23%
Amazon.com Inc 4.95%
Alphabet Inc A 3.29%
The Walt Disney Co 2.47%
Mastercard Inc A 2.22%
PayPal Holdings Inc 2.20%
American Tower Corp 2.20%
Merck & Co Inc 2.18%
Prologis Inc 2.17%
Sectors
Sectors
Sector Weight
Technology 26.74%
Healthcare 14.90%
Financial Services 14.25%
Communication Services 12.65%
Consumer Cyclical 11.31%
Consumer Defensive 7.95%
Industrials 5.25%
Real Estate 4.51%
Energy 2.44%
World regions
World regions
Country Weight
USA 100.00%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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