Allianz US Equity C Acc (Accumulation)

Price as at 22 May 2020
Price
337.17 GBX
Last change
icon-down-small -0.44%
1 year change
icon-up-small 5.52%
5 year annualised return
11.91%
12 month yield
0.44%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

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... -7.76% 0.04% 5.52% 9.30% 11.91%
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 Charges: 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: £12.50

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

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.

Morningstar® Category:

US Large-Cap Blend Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft Corp 6.61%
Apple Inc 5.04%
Amazon.com Inc 4.47%
Alphabet Inc A 3.24%
American Tower Corp 2.54%
The Walt Disney Co 2.39%
Mastercard Inc A 2.34%
General Electric Co 2.31%
Prologis Inc 2.27%
Merck & Co Inc 2.26%

Sectors

Sectors
Sectors Weight
Technology 26.33%
Healthcare 17.60%
Communication Services 13.36%
Financial Services 11.95%
Consumer Cyclical 10.70%
Consumer Defensive 7.14%
Industrials 6.09%
Real Estate 5.03%
Energy 1.80%

World regions

World regions
Country Weight
USA 100.00%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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