AllianzGI Health Sciences Fund Class B (RBGHX)

28.38
Net Asset Value
-1.39%
1 Day
+2.38%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
2.21%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in health sciences-related companies. The portfolio managers consider health sciences-related companies to include companies that design, manufacture or sell products or services used for or in connection with healthcare, medicine or life sciences or that otherwise promote healthy living. The fund will invest primarily in common stocks and other equity securities. It is non-diversified.

Performance

1 month+1.94% 3 years+23.64%
3 months+3.18% 5 years+18.45%
1 year+21.42% Since inception+7.64%
Data through --

Peer Comparisonvs. Health

 RBGHXCategory
Performance 5-yr return+18.45%+21.57%
Expense ratio2.21%1.45%
Risk 5 year sharpe ratio1.281.44
Net assets$183.4M$3.3B
Average market cap$35.9B$34.2B
Average P/E27.125.1
Portfolio turnover119%119%

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Fund Management and Purchase Info

Fund familyAllianz Funds
Fund manager & tenureMichael Dauchot / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock72.18%
International stock22.61%
Cash3.76%
Fixed income1.45%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 81.95%
Consumer goods 9.88%
Consumer service 4.31%
Hardware 2.62%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
ACT Actavis PLC4.72%
MNK Mallinckrodt PLC3.81%
-- Roche Holding AG Dividend Right Cert.3.76%
JNJ Johnson & Johnson3.76%
CELG Celgene Corp3.50%
VRTX Vertex Pharmaceuticals Inc3.44%
GILD Gilead Sciences Inc3.37%
MRK Merck & Co Inc3.31%
-- Shire PLC3.06%
SNY Sanofi ADR3.03%

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