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Allianz US Equity Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz Global Investors (ONSHORE)
Fund Summary The Allianz US Equity Fund aims to achieve capital growth through investment in leading North American companies. We invest mainly 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 bemade in medium and occasionally smaller sized US companies. The Funds 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.
SEDOL code B4N1GS7
ISIN GB00B4N1GS74
Fund code DSUEA
Managers Steven J. Berexa, Jeffrey D. Parker
Manager Tenure 6 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £29 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.4265
Buy Price £3.4265
Price Change +0.5605%
Price Date 23rd July 2019
Yield 0.43%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 1973
Fund Status OPEN
Mr. Berexa is a senior portfolio manager, a managing director and Global CIO Equity with Allianz Global Investors, which he joined in 1997. He is a portfolio manager for the Disciplined Equity, Global Fundamental and Global Insights strategies; he is also a member of the Global Executive Committee. In previous roles, Mr. Berexa was Global Head of Research, US director of research and head of the US Technology team.

3-year Mean Monthly Return: 1.189%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.31% +9.55% +20.63% +17.54% +15.31% +9.59% +21.05% -0.93% +17.97% +24.77%
Benchmark Performance
(US Large-Cap Blend Equity)
+15.51% +10.06% +19.79% +15.68% +13.70%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.56% -0.35% +0.91%
1 week -0.94% +2.39% -3.33%
1 month 3.44% +3.07% +0.36%
3 months 10.05% +6.45% +3.59%
6 months 22.86% +8.51% +14.35%
1 year 14.81% +8.48% +6.33%
3 years 44.88% +55.74% -10.86%
5 years 110.19% +96.12% +14.07%
10 years 294.36% +285.46% +8.90%
YTD 27.27% +16.00% +11.27%
Since inception 6085.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.79%
Amazon.com Inc USA 4.35%
General Electric Co USA 3.78%
Apple Inc USA 3.03%
Alphabet Inc A USA 3.02%
PayPal Holdings Inc USA 2.99%
Mastercard Inc A USA 2.98%
JPMorgan Chase & Co USA 2.82%
Merck & Co Inc USA 2.71%
Intel Corp USA 2.64%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0140 £3.1615
1st May 2018 0.0130 £2.7320
2nd May 2017 0.0105 £2.6105
3rd May 2016 0.0140 £2.0293
1st May 2015 0.0111 £1.9164
1st May 2014 0.0136 £1.5521