AllianzGI Wellness Fund Class B (RBGHX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in wellness-related companies. It will invest primarily in common stocks and other equity securities. Although the fund may invest in companies of any market capitalization, the fund does not intend to invest more than 15% of its assets in companies with market capitalizations below $100 million. It is non-diversified.


1 month+2.38% 3 years+25.98%
3 months+2.45% 5 years+17.82%
1 year+29.32% Since inception+7.76%
Data through --

Peer Comparisonvs. Health

Performance 5-yr return+17.82%+20.70%
Expense ratio2.21%1.46%
Risk 5 year sharpe ratio1.351.49
Net assets$186.3M$3.2B
Average market cap$30.9B$34.2B
Average P/E29.825.9
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--


U.S. stock74.47%
International stock21.34%
Fixed income1.41%
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
GILD Gilead Sciences Inc4.51%
ACT Actavis PLC4.46%
MNK Mallinckrodt PLC4.01%
JNJ Johnson & Johnson3.94%
-- Roche Holding AG Dividend Right Cert.3.90%
CELG Celgene Corp3.47%
VRTX Vertex Pharmaceuticals Inc3.46%
HCA HCA Holdings Inc3.06%
-- Shire PLC3.04%
BSX Boston Scientific Inc2.91%

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