AllianzGI Global Water Fund Class P (AWTPX)

12.72
Net Asset Value
-0.24%
1 Day
-1.55%
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+0.33% 3 years+15.87%
3 months-1.06% 5 years+10.19%
1 year+2.50% Since inception+4.66%
Data through --

Peer Comparisonvs. Natural resources

 AWTPXCategory
Performance 5-yr return+10.19%+6.13%
Expense ratio1.26%1.47%
Risk 5 year sharpe ratio0.730.25
Net assets$346.9M$724.6M
Average market cap$6.3B$17.2B
Average P/E19.015.0
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 stock53.87%
U.S. stock40.71%
Cash5.41%
Fixed income0.02%
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 Corp7.27%
AWK American Water Works Co Inc6.64%
XYL Xylem Inc5.36%
-- United Utilities Group PLC4.39%
PNR Pentair PLC4.38%
-- Suez Environnement Co SA4.29%
IEX Idex Corp4.24%
WTR Aqua America Inc4.00%
-- Severn Trent PLC3.84%
-- Geberit AG3.68%

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