AllianzGI Global Water Fund Class P (AWTPX)

12.94
Net Asset Value
-0.15%
1 Day
+1.81%
Year-to-Date
Overall Morningstar Rating
Natural resources
Style or Category
No Load
Sales Expenses
1.21%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water Index, the Palisades Water or Global Water Indices or the S-Network Global Water Index (Composite), or that are substantially engaged in water-related activities. The fund is non-diversified.

Performance

1 month-3.43% 3 years+11.19%
3 months+0.39% 5 years+12.84%
1 year-3.66% Since inception+5.00%
Data through --

Peer Comparisonvs. Natural resources

 AWTPXCategory
Performance 5-yr return+12.84%+0.74%
Expense ratio1.21%1.43%
Risk 5 year sharpe ratio0.950.30
Net assets$366.5M$786.1M
Average market cap$6.1B$16.9B
Average P/E21.518.4
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureAndreas Fruschki / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock49.58%
U.S. stock43.55%
Cash6.87%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 68.12%
Utilities 22.33%
Business service 5.33%
Consumer goods 2.45%
Hardware 1.77%
Top 10 Holdings
Portfolio weighting
DHR Danaher Corp7.17%
AWK American Water Works Company Inc6.87%
-- 5.64%
IEX IDEX Corp5.32%
XYL Xylem Inc5.28%
-- 4.83%
-- 4.77%
PNR Pentair plc3.76%
-- 3.73%
FELE Franklin Electric Co Inc3.56%

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