AllianzGI Global Water Fund Class P (AWTPX)

12.70
Net Asset Value
+0.95%
1 Day
-0.08%
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-2.02% 3 years+12.34%
3 months+1.78% 5 years+9.97%
1 year-0.61% Since inception+4.61%
Data through --

Peer Comparisonvs. Natural resources

 AWTPXCategory
Performance 5-yr return+9.97%+1.48%
Expense ratio1.26%1.47%
Risk 5 year sharpe ratio0.700.19
Net assets$346.2M$696.8M
Average market cap$6.4B$14.7B
Average P/E21.314.8
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 stock53.68%
U.S. stock41.11%
Cash5.21%
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 Corp7.54%
AWK American Water Works Co Inc6.58%
XYL Xylem Inc5.64%
-- United Utilities Group PLC4.52%
-- Suez Environnement Co SA4.51%
IEX Idex Corp4.34%
PNR Pentair PLC4.22%
WTR Aqua America Inc4.06%
-- Severn Trent PLC3.83%
-- Geberit AG3.75%

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