Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.04% | |||
| 4 week | +1.81% |
| |||
| 3 month | +1.91% |
| |||
| YTD |
| -14.09% | |||
| 1 year |
| -12.36% | |||
| 3 years* | +7.96% |
| |||
| 5 years* |
| -3.83% | |||
| *annualised | |||||
| Best 3-month return | +41.21% | |
| Worst 3-month return | -35.12% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 28.73M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.26% | |
| Management fee | - | |
| Fund family | Allianz Funds |
Asset allocation
| Cash | 5.32% | |
| Stocks | 94.68% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 |
9.860.00(0.00%)
Dec 19, 4:00pm GMT-5
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets in common stocks and other equity securities of non-U.S. companies. It may invest up to 65% of assets in companies organized or headquartered in Japan, the United Kingdom or Germany and up to 25% of assets in companies organized or headquartered in any country except for these three countries. The fund may invest 30% of assets in companies organized or headquartered in emerging market countries. It invests in companies with market capitalizations in excess of $1.5 billion and also invests a significant portion of assets in one or more sectors of the economy.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Steven Berexa (Started: Aug 19, 2011)
Steven Berexa (Started: Aug 19, 2011)
Allianz Global Investors Fund Management LLC, 1345 Avenue of the Americas, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.55 | -0.27 | 0.68 | -1.89 | |
| Beta* | 1.03 | 1.01 | 1.00 | 0.99 | |
| Mean annual return | -0.39 | 1.01 | -0.06 | 0.38 | |
| R-squared* | 97.92 | 96.06 | 96.44 | 95.65 | |
| Standard deviation | 22.44 | 23.59 | 23.18 | 18.96 | |
| Sharpe ratio | -0.21 | 0.51 | -0.09 | 0.14 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Anglo American PLC (AAL) | 3.87% | |
| Rio Tinto PLC (RIO) | 3.72% | |
| Total SA (FP) | 3.47% | |
| Unilever NV (UNA) | 3.30% | |
| Novartis AG (NVSEF) | 3.23% | |
| Danone (BN) | 3.13% | |
| Siemens AG (SIE) | 2.88% | |
| Sap AG (SAP) | 2.88% | |
| Bayer AG (BAYN) | 2.82% | |
| Shire PLC (SHP) | 2.76% |