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 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.


1 month+3.42% 3 years+11.83%
3 months+5.72% 5 years+10.40%
1 year+2.19% Since inception+4.45%
Data through --

Peer Comparisonvs. Natural resources

Performance 5-yr return+10.40%+0.74%
Expense ratio1.21%1.45%
Risk 5 year sharpe ratio0.700.15
Net assets$341.7M$722.6M
Average market cap$5.8B$16.5B
Average P/E21.815.6
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--


International stock50.89%
U.S. stock41.68%
Fixed income1.01%
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 Corp7.73%
AWK American Water Works Company Inc6.58%
XYL Xylem Inc5.15%
IEX IDEX Corp5.01%
-- 4.41%
WTR Aqua America Inc3.96%
-- 3.92%
-- 3.78%
-- 3.62%
-- 3.56%

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