AllianzGI Global Water Fund Class P (AWTPX)

12.80
Net Asset Value
+0.39%
1 Day
+0.71%
Year-to-Date
Overall Morningstar Rating
Natural resources
Style or Category
No Load
Sales Expenses
1.26%
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-0.62% 3 years+10.11%
3 months+0.08% 5 years+9.98%
1 year-0.59% Since inception+4.70%
Data through --

Peer Comparisonvs. Natural resources

 AWTPXCategory
Performance 5-yr return+9.98%+1.48%
Expense ratio1.26%1.43%
Risk 5 year sharpe ratio0.780.24
Net assets$351.5M$742.0M
Average market cap$5.8B$16.5B
Average P/E21.315.6
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--

Holdings

International stock53.62%
U.S. stock40.64%
Cash4.73%
Fixed income1.01%
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 Corp7.60%
AWK American Water Works Company Inc7.12%
XYL Xylem Inc5.12%
IEX IDEX Corp4.57%
-- 4.32%
-- 4.25%
WTR Aqua America Inc4.22%
-- 4.07%
-- 4.06%
-- 3.97%

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