Allianz US Equity A Acc
Latest (Mid) Price:
GBX 824.65
Day Change:
+0.78%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.69 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 30,998,200.00 | Launch Date | 24/06/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.69 |
| ISIN | GB0031384034 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6900 (on 30/04/2020) |
Fund Objective
The Fund aims to achieve capital growth through investment in large US companies considered to have good prospects for increasing profits and selling on attractive price/ earnings ratios.
Fund Managers
Jeffrey Parker
Mr. Parker, CFA, is a senior portfolio manager, a managing director and Co-CIO Equity US with Allianz Global Investors, which he joined in 1999. He previously had portfolio-management and research-oversight responsibilities for the Large and Mid Cap Growth teams. Mr. Parker has 25 years of investment-industry experience. Before joining the firm, he worked at Eagle Asset Management. Mr. Parker has a B.B.A. from University of Miami and an M.B.A. from Vanderbilt University.
Kimberlee Millar
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 1.30% |
| Consumer Goods | 5.00% |
| Consumer Services | 20.80% |
| Financials | 16.50% |
| Health Care | 11.10% |
| Industrials | 13.40% |
| Oil & Gas | 2.30% |
| Technology | 29.10% |
| Utilities | 0.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 6.14% |
| ALPHABET INC | 4.98% |
| AMAZON.COM INC | 4.82% |
| MICROSOFT CORP | 4.53% |
| JPMORGAN CHASE & CO | 3.33% |
| FACEBOOK INC | 3.08% |
| MORGAN STANLEY | 2.55% |
| DISNEY (WALT) CO | 2.48% |
| PAYPAL HLDGS INC | 2.40% |
| BROADCOM INC | 2.36% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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