Allianz Global Investors Fund - Allianz US Equity Fund AT SGDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.2 | 21.2 | -18.1 | 23.8 | 15.2 | |
+/-Cat | 3.1 | -5.1 | -8.7 | 6.5 | 1.9 | |
+/-B’mrk | 0.5 | -5.9 | -8.4 | 4.7 | -0.2 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 18/10/2024 | SGD 42.06 | |
Day Change | - | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU0417517546 | |
Fund Size (Mil) 17/10/2024 | USD 271.97 | |
Share Class Size (Mil) 18/10/2024 | SGD 26.29 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/10/2024 | 1.85% |
Investment Objective: Allianz Global Investors Fund - Allianz US Equity Fund AT SGD |
Long-term capital growth by investing in companies of US equity markets with a minimum market capitalisation of USD 500 million. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kristy Finnegan 30/09/2023 | ||
Leigh Todd 30/09/2023 | ||
Inception Date 11/08/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz US Equity Fund AT SGD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.01 |
NVIDIA Corp | Technology | 7.36 |
Apple Inc | Technology | 5.32 |
Amazon.com Inc | Consumer Cyclical | 4.78 |
Meta Platforms Inc Class A | Communication Services | 3.54 |
Increase Decrease New since last portfolio | ||
Allianz Global Investors Fund - Allianz US Equity Fund AT SGD |