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Allianz US Equity Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Allianz Global Investors GmbH
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 Berexa, Jeffrey Parker
Manager Tenure 7 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £29 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £3.3717
Buy Price £3.3717
Price Change -0.437%
Price Date 22nd May 2020
Yield 0.43%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2013
Fund Status OPEN
Mr. Berexa is a Senior PM, a managing director and Global CIO Equity with Allianz Global Investors, which he joined in 1997. He is a PM for the Disciplined Equity, Global Fundamental and Global Insights strategies. In previous roles, Mr. Berexa was Global Head of Research, US director of research and head of the US Technology team. He has managed several Lipper Award-winning European-domiciled funds. Before joining the firm, Mr. Berexa worked at Prudential in a private placement unit, with responsibilities for the subordinated debt of renewable energy projects, as well as credit and LBOs.

3-year Mean Monthly Return: 0.681%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -2.49% +14.05% -1.88% +33.27% +2.37% +26.15% +6.36% +13.11% +3.36% +7.00%
Benchmark Performance
(US Large-Cap Blend Equity)
-4.46% +14.60% -0.31% +32.53% +0.95%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.44% +0.83% -1.27%
1 week 3.68% +7.17% -3.49%
1 month 10.15% -0.61% +10.76%
3 months -7.76% +1.49% -9.25%
6 months 0.04% +9.92% -9.88%
1 year 5.52% +9.67% -4.15%
3 years 9.30% +11.84% -2.54%
5 years 11.91% +11.67% +0.25%
10 years 11.65% +10.89% +0.76%
YTD -0.09% +1.44% -1.53%
Since inception 9.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.61%
Apple Inc USA 5.04%
Amazon.com Inc USA 4.47%
Alphabet Inc A USA 3.24%
American Tower Corp USA 2.54%
The Walt Disney Co USA 2.39%
Mastercard Inc A USA 2.34%
General Electric Co USA 2.31%
Prologis Inc USA 2.27%
Merck & Co Inc USA 2.26%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0119 £3.1443
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