AllianzGI Global Water Fund Class P (AWTPX)

13.43
Net Asset Value
-0.44%
1 Day
+5.66%
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 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+1.67% 3 years+13.78%
3 months+4.11% 5 years+13.50%
1 year+2.80% Since inception+4.82%
Data through --

Peer Comparisonvs. Natural resources

 AWTPXCategory
Performance 5-yr return+13.50%+0.74%
Expense ratio1.21%1.43%
Risk 5 year sharpe ratio0.740.21
Net assets$357.9M$756.7M
Average market cap$5.9B$17.8B
Average P/E21.817.6
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 stock51.78%
U.S. stock40.50%
Cash6.72%
Fixed income1.00%
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 Corp7.95%
AWK American Water Works Company Inc7.30%
XYL Xylem Inc5.34%
IEX IDEX Corp4.61%
-- 4.52%
-- 4.12%
-- 4.11%
-- 3.87%
-- 3.77%
-- 3.63%

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