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AllianzGI Global Water Fund Class P (AWTPX)

12.70
Net Asset Value
+0.16%
1 Day
-0.08%
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 NASDAQ OMX US 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-1.70% 3 years+9.71%
3 months-2.98% 5 years+10.57%
1 year-1.97% Since inception+4.52%
Data through --

Peer Comparisonvs. Natural resources

 AWTPXCategory
Performance 5-yr return+10.57%+3.93%
Expense ratio1.21%1.43%
Risk 5 year sharpe ratio0.930.31
Net assets$360.6M$749.6M
Average market cap$6.0B$15.5B
Average P/E21.717.6
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 stock49.76%
U.S. stock43.29%
Cash6.94%
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 Corp7.36%
AWK American Water Works Company Inc6.49%
IEX IDEX Corp5.33%
-- 5.18%
XYL Xylem Inc5.08%
-- 4.67%
-- 4.36%
-- 3.95%
PNR Pentair plc3.77%
FELE Franklin Electric Co Inc3.37%