AllianzGI Global Water Fund Class P (AWTPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Natural resources
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets 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, or that are substantially engaged in water-related activities. It invests at least 40% of its total assets in non-U.S. securities and allocates its investments among securities of issuers located in at least eight different countries (which may include the U.S.), and may invest in emerging market securities. The fund is non-diversified.


1 month-4.48% 3 years+12.94%
3 months-6.71% 5 years+10.02%
1 year+2.87% Since inception+4.36%
Data through --

Peer Comparisonvs. Natural resources

Performance 5-yr return+10.02%+6.13%
Expense ratio1.26%1.47%
Risk 5 year sharpe ratio0.720.40
Net assets$339.4M$880.5M
Average market cap$6.4B$19.3B
Average P/E19.418.1
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureAndreas Fruschki / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock52.52%
U.S. stock39.39%
Fixed income0.00%
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
AWK American Water Works Co Inc6.16%
DHR Danaher Corp6.02%
XYL Xylem Inc5.37%
-- Suez Environnement Co SA4.59%
PNR Pentair PLC4.35%
IEX Idex Corp4.11%
-- United Utilities Group PLC3.98%
-- Severn Trent PLC3.80%
WTR Aqua America Inc3.74%
-- Geberit AG3.59%

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